Matth. Hohner AG
Matth. Hohner AG
Matth. Hohner AG
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Statement of Comprehensive Income for Fiscal Year 2010/2011 Group Cash Flow Statement for Fiscal Year 2010/2011<br />
Notes 2010/2011 2009/2010<br />
TEUR TEUR<br />
Net income for the year 1,484,502.81 843<br />
Actuarial losses from defined benefit obligations (11) -64,817.25 -149<br />
Actuarial gains and losses from income taxes 8,213.50 19<br />
Gains and losses from hedging instruments, marked-to-market (22) 48,955.77 -8<br />
Income taxes from hedging instruments, marked-to-market -17,858.39 1<br />
Currency differences from investments accounted for At-Equity 1,563.02 -2<br />
Other currency differences -308,027.39 -11<br />
Income and expenses recorded directly in equity (after deferred tax) -331,970.74 -150<br />
Total income and expense recognized in equity 1,152,532.07 693<br />
1. Cash flow from operating activities<br />
Notes 2010/2011 2009/2010<br />
TEUR TEUR<br />
Net income for the year 1,484 843<br />
Depreciation and amortization of fixed assets 1,130 925<br />
Change in deferred taxes (4) -451 208<br />
Change in accruals -258 -102<br />
Profit share of investments valued using the equity method (3) 5 0<br />
Gain/loss from disposal of fixed assets (16/18) -3 -100<br />
Change in other assets 599 4,319<br />
Change in other liabilities 791 91<br />
Cash flow from operating activities 3,297 6,184<br />
2. Cash flow from investing activities<br />
Cash inflow from disposal of intangible assets and<br />
property, plant and equipment<br />
Cash paid for investments in intangible assets and<br />
26 295<br />
property, plant and equipment -691 -463<br />
Cash paid for investments in financial assets 0 -130<br />
Cash flow from investing activities -665 -298<br />
3. Cash flow from financing activities<br />
Cash received from the issue of loans 184 0<br />
Cash repayments of loans -1,293 -2,611<br />
Cash repayments of finance leases 0 -31<br />
Cash flow from financing activities -1,109 -2,642<br />
4. Cash and cash equivalents at the end of the period<br />
Change in cash and cash equivalents (subtotal of 1 to 3) 1,523 3,244<br />
Effect of exchange rate changes on cash and cash equivalents -33 -57<br />
Cash and cash equivalents at the beginning of the period 9,421 6,234<br />
Cash and cash equivalents at the end of the period (7) 10,911 9,421<br />
Additional disclosures regarding the Cash flow from operating activities<br />
Interest received 70 68<br />
Interest paid 723 860<br />
Income tax paid 542 884<br />
STATEMENT OF COMPREHENSIVE INCOME GROUP CASH FLOW STATEMENT<br />
63
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