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Parent company cash flow statement

Amounts in SEK '000 Note 2009 2008
Cash flow from operating activities
Operating profit -31,030 -28,709
Adjustment for non-cash items 59 317 -434
-30 713 -29 143
Interest received 10,572 6,738
Dividends received 32,050 -
Interest paid -12,465 -8,553
Income tax paid 12 9,652
Change in working capital
- Current assets -635 -269
- Other current liabilities 51,431 -11,201
Cash flow from investing activities
Investment in subsidiaries - -
Sale of subsidiaries 1,000 -
Sale of property, plant and equipment - 1,576
Loans to subsidiaries 49 -92,986 -31,150
Disposal of other financial assets 2,645 -
Purchases of property, plant and equipment 58 - -182
Cash flow from financing activities
Repayments of loans -18,972 -25,213
Loans raised - 59,865
Dividend paid -8,219 -16,437
Group contribution received 31,500 37,226
Decrease in cash and cash equivalents -34,780 -7,091
Cash and cash equivalents at beginning of the year 84,119 91,210

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