AEG 21604 G Manual de usuario descargar pdf (Pagina 45)

100

101

Selected Cash Flow Data Period ended 30 September Year ended 31 December

2010

2009

2008

Dutch GAAP

(EUR thousand)

(unaudited) (unaudited) (audited) (audited)

Net cash generated from / (used in) oper-

ating activities ...........................................

(7,175)

5,761 5,783 9,061

Net cash from (used in) investing activi-

ties .............................................................

(7,349)

(3,091) (21,179) (15,960)

Net cash from (used in) financing activi-

ties .............................................................

12,376

7,058 (15,476) 7,879

Net (decrease) / increase in cash and cash

equivalents .................................................

(2,148)

9,728 80 980

Cash and cash equivalents at end of period 17 11,813 2,165 2,085

Cash Flow Data taken from the Guarantor 2009 Financial Statements (comparative figures for 2008).

Cash Flow Data taken from the Guarantor 2009 Financial Statements.

Cash Flow Data taken from the Guarantor 2010 Interims.

Cash Flow Data taken from the Guarantor 2010 Interims (comparative figures for 2009).

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AEG 21604 G Manual de usuario Pagina 45

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