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Consolidated Statement of Cash Flows<br />
1,000 CHF<br />
Income before taxes<br />
Depreciation of tangible assets<br />
Amortization of intangible assets<br />
Loss/(gain) on sale of tangible and intangible assets, net<br />
Share of loss/(gain) in associates/joint ventures<br />
Increase in other long-term provisions<br />
Financial (income)/expenses, net<br />
Unrealized exchange differences<br />
Reduction of payment to pension fund<br />
Other non-cash items<br />
Cash flow before changes in working capital<br />
Increase in trade receivables<br />
Increase in other receivables and prepaid expenses<br />
Decrease/(increase) in inventories<br />
Increase/(decrease) in trade payables<br />
Increase in other payables, accruals and short-term provisions<br />
Income taxes paid<br />
Cash flow from operating activities<br />
Purchase of tangible assets<br />
Proceeds from sale of tangible assets<br />
Cash consideration for acquisitions, net of cash acquired<br />
Purchase of intangible assets<br />
Purchase of financial assets at fair value through profit or loss<br />
Sale of financial assets at fair value through profit or loss<br />
(Increase)/decrease in other investments and long-term loans<br />
Interest received and realized gain from financial assets<br />
at fair value through profit or loss<br />
Cash flow from investing activities<br />
Free cash flow<br />
Repayments of borrowings and mortgages<br />
Proceeds from capital increases<br />
Sale of treasury shares<br />
Purchase of treasury shares<br />
Dividend paid by Phonak <strong>Holding</strong> <strong>AG</strong><br />
Dividend paid to minorities<br />
Interest paid<br />
Proceeds from foreign exchange contracts<br />
Cash flow from financing activities<br />
Currency translation differences<br />
Increase in cash and cash equivalents<br />
Cash and cash equivalents at April 1<br />
Cash and cash equivalents at the end of the financial year<br />
1) Including adjustments in accordance with new IFRS accounting standards (see Notes)<br />
The Notes are an integral part of the consolidated financial statements<br />
48 Consolidated Financial Statements<br />
Notes<br />
18<br />
21<br />
19<br />
9<br />
18<br />
29<br />
21<br />
22,353<br />
4,649<br />
843<br />
134<br />
16,864<br />
(4,268)<br />
(2,078)<br />
6,412<br />
(40,277)<br />
(24,347)<br />
1,829<br />
267<br />
6,537<br />
(38,164)<br />
(22,491)<br />
2,899<br />
(40,773)<br />
(4,504)<br />
(133)<br />
(5,247)<br />
5,533<br />
(82,391)<br />
6,447<br />
5,770<br />
(8,176)<br />
(19,840)<br />
(133)<br />
(1,011)<br />
2005/06<br />
215,796<br />
44,909<br />
260,705<br />
(94,155)<br />
166,550<br />
(64,716)<br />
101,834<br />
(99,334)<br />
3,806<br />
6,306<br />
173,243<br />
179,549<br />
21,761<br />
3,546<br />
(27)<br />
(152)<br />
3,123<br />
825<br />
881<br />
980<br />
3,202<br />
(25,331)<br />
(3,548)<br />
(9,888)<br />
(3,277)<br />
12,285<br />
(24,450)<br />
(19,576)<br />
934<br />
(3,001)<br />
(3,507)<br />
(1,715)<br />
1,348<br />
1,030<br />
3,214<br />
(52,548)<br />
7,560<br />
5,600<br />
(319)<br />
(13,074)<br />
(136)<br />
(3,183)<br />
1,360<br />
2004/05 1)<br />
125,124<br />
34,139<br />
159,263<br />
(54,209)<br />
105,054<br />
(21,273)<br />
83,781<br />
(54,740)<br />
(926)<br />
28,115<br />
145,128<br />
173,243
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