AEG 21604 G Uživatelský manuál stáhnout pdf (Strana 577)

F-336

2008

2007

€ 1,000 € 1,000

€ 1,000 € 1,000

Cash flow from operating activities,

discontinued operations

Net (loss) income from discontinued

operations................................

...............

(9,737)

(2,341)

Adjustments ................................

...........

26

5,889

448

Net cash (used in) by operating ac-

tivities before changes in working

capital, interest and taxes, discon-

tinued operations................................

..

(3,848)

(1,893)

Net change in current assets and li-

abilities:

•

(Increase) / decrease in invento-

ries ................................

.....................

(1,763)

3,220

•

(Increase) in trade receivables

and related accounts

...........................

3,112

1,856

•

(Increase) in advances and pro-

gress payments

................................

–

–

•

Increase in customers' deposits

and advances................................

......

19

340

•

Increase / (decrease) in trade

payables and related accounts

............

(5,848)

2,499

•

Decrease in other current assets

and liabilities, net (excluding

financing)................................

...........

429

393

Cash provided by/(used in) operat-

ing activities before interest and

taxes, discontinued operations

................

(7,899)

6,415

Interest received ................................

.........

7

75

Interest paid................................

................

(386)

(143)

Taxes recovered/(paid)

...............................

284

(1,376)

Net cash provided by/(used in) op-

erating activities, discontinued op-

erations (carried forward)

..........................

(7,994)

4,971

1 2 ... 572 573 574 575 576 577 578 579 580 581 582 ... 650 651

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