AEG 21604 G Manual de usuario Pagina 551
- Pagina / 651
- Tabla de contenidos
- MARCADORES
Valorado. / 5. Basado en revisión del cliente
F-310
Consolidated Cash Flow Statement for the Year 2008
2008
2007 *)
€ 1,000 € 1,000
€ 1,000 € 1,000
Cash flow from operating activities
Net (loss) income ................................
.......
35,949
(1,101)
Adjustments ................................
...............
26
20,218
(104)
Net cash (used in) by operating ac-
tivities before changes in working
capital, interest and taxes
........................
56,167
(1,205)
Net change in current assets and liabili-
ties: 27
•
(Increase) in inventories
.....................
(26,565)
(5,298)
•
(Increase) in trade receivables and
related accounts
................................
(31,049)
(7,893)
•
(Increase) in advances and pro-
gress payments
................................
(3,703)
(1,130)
•
Increase in customers' deposits
and advances................................
......
53,529
20,374
•
Increase/(decrease) in trade pay-
ables and related accounts
..................
21,275
(7,115)
•
Decrease in other current assets
and liabilities, net (excluding
financing)................................
...........
(1,854)
5,248
Cash provided by/(used in) operating
activities before interest and taxes
..........
67,800
2,981
Interest received ................................
.........
988
104
Interest paid................................
................
(2,065)
(1,988)
Taxes recovered/(paid)
...............................
(1,905)
2,265
Net cash provided by/(used in) oper-
ating activities, continuing opera-
tions ................................
...........................
64,818
3,362
Net cash provided by/(used in) operat-
ing activities, discontinued operations
.......
5
(7,994)
4,971
Net cash provided by/(used in) oper-
ating activities (carried forward)
...............
56,824
8,333
*) See discontinued operation in note 5
- 3W Power Holdings S.A 1
- Inhaltsverzeichnis 8
- Table of contents 9
- ZUSAMMENFASSUNG 12
- SUMMARY 13
- Zusammenfassung des Angebots 20
- Summary of the Offer 21
- Summary of Risk Factors 47
- RISIKOFAKTOREN 52
- RISK FACTORS 53
- Risks Related to the Notes 81
- ALLGEMEINE ANGABEN 88
- GENERAL INFORMATION 89
- DESCRIPTION OF THE ISSUER 93
- Business of the Issuer 101
- Kompaktsysteme 112
- DESCRIPTION OF THE GUARANTOR 165
- Business of the Guarantor 167
- des Verwaltungsrats 170
- (vormals 3W Power Hol 174
- und berück 178
- Interims 179
- ANLEIHEBEDINGUNGEN 186
- __________________ 189
- Eine solche wesentliche 196
- SUNG DER ANLEIHEGLÄUBIGER 206
- Das Angebot 216
- The Offer 217
- Angebotszeitraum 218
- Zuteilung 218
- Lieferung und Abrechnung 218
- Offer Period 219
- Allotment 219
- Delivery and Settlement 219
- Übernahme 220
- Underwriting 221
- Allgemeines 222
- Selling Restrictions 223
- BESTEUERUNG 226
- TAXATION 227
- EU-Zinsrichtlinie 238
- EU Savings Tax Directive 239
- GLOSSAR 240
- GLOSSARY 241
- FINANZTEIL 242
- FINANCIAL SECTION 243
- 248
- Anlage I 294
- Appendix I 295
- Jahr 2008 Rechnung getragen 300
- Auditor's Report 405
- F-168 409
- 31. Dezember 2009 410
- Bericht des Abschlussprüfers 416
- (geprüft) 420
- GERMANY1 ACQUISITION LIMITED 422
- Bilanz 422
- Balance Sheet 423
- Gewinn- und Verlustrechnung 424
- Income Statement 425
- Kapitalflussrechnung 428
- Cash Flow Statement 429
- Anhang zum Jahresabschluss 430
- (ungeprüft) 460
- F-220 461
- Bericht des Verwaltungsrats 462
- Directors’ report 463
- 30. September 2010 474
- Weitere Informationen 492
- Other information 493
- F-253 494
- Bilanz zum 31. Dezember 2009 496
- Other Information 535
- Bestätigungsvermerk 536
- F-311 552
- F-312 553
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