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Parent Company Cash Flow Statement (FAS)
     
MEUR 2010 2009
     
Cash flow from operating activities:    
     
Operating result -93 -62
Adjustments for:    
Depreciation and amortisation 14 12
Selling profit and loss of fixed assets   -3
Cash flow before changes in working capital -78 -53
     
Changes in working capital:    
Assets, non-interest-bearing, increase (-)/ decrease (+) -40 115
Liabilities, non-interest-bearing, increase (+)/ decrease (-) 7 -60
  -33 55
     
Cash flow from operating activities before financial items and taxes -112 2
     
Interest and other financial expenses -96 -46
Dividends received from operating activities 217 80
Interest and other financial income from operating activities 22 25
Income taxes -68 -65
  76 -6
     
Cash flow from operating activities -36 -4
     
Cash flow from investing activities:    
     
Investments in tangible and intangible assets -8 -12
Proceeds from sale of investments 13  
Proceeds from sale of tangible and intangible assets 155 3
Loan receivables, increase (-)/ decrease (+) and other changes -14 1
Dividends received 5 5
Cash flow from investing activities 151 -3
     
Cash flow after investing activities 115 -7
     
Cash flow from financing activities:    
     
Loans receivables, increase (-)/ decrease (+) 82 129
Current loans, increase (+)/ decrease (-) 140 -367
Proceeds from non-current borrowing 25 185
Repayments and other changes of non-current loans -69 -20
Group contributions 393 301
Dividends paid -173 -148
Cash flow from financing activities 399 80
     
     
Change in cash and bank balances, increase (+)
/ decrease (-)
514 74
     
Cash and bank at beginning of period 151 77
Cash and bank at end of period 665 151