Torp Computing Group ASA
Torp Computing Group ASA
Torp Computing Group ASA
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54<br />
INFORMATION MEMORANDUM<br />
Merger of Komplett <strong>ASA</strong> and <strong>Torp</strong> <strong>Computing</strong> <strong>Group</strong> <strong>ASA</strong><br />
Accounts payable 147.4 128.0 174.9 90.3 157.8<br />
Taxes and duties<br />
payable<br />
33.8 41.3 41.0 28.2 35.7<br />
Tax payable 18.8 18.2 25.0 15.8 13.9<br />
Dividend 0.0 0.0 0.0 0.0<br />
Other current liabilities 25.1 36.8 32.8 27.6 40.3<br />
Total current<br />
liabilities<br />
Total liabilities and<br />
equity<br />
6.19.4 Cash Flow Statement<br />
Figures in NOK million<br />
Cash flows used in<br />
operating activities<br />
Cash flow used in<br />
consumer finance<br />
Cash flows used in<br />
investing activities<br />
Cash flows used in<br />
financing activities<br />
2004<br />
(restated<br />
to IFRS )<br />
225.1 224.3 273.7 161.9 247.7<br />
550.1 516.8 617.5 465.2 718.9<br />
2005 2006 YTD 30 June<br />
2006<br />
(unaudited)<br />
YTD 30 June<br />
2007<br />
(unaudited)<br />
Q2 2006<br />
(unaudited)<br />
Q2 2007<br />
(unaudited)<br />
57.0 59.5 63.5 20.4 -14.0 26.0 2.5<br />
-5.3 -53.1 -19.1 -23.1 -8.0 -4.7<br />
-8.9 -9.3 -5.8 -5.2 -168.1 -4.8 -162.5<br />
0 -0.2 0.0 125.0 0.0 125.0<br />
Dividends paid -14.5 -84.4 -16.9 -16.9 -19.3 -16.9 -19.3<br />
Increase in capital 9.6<br />
Net decrease in bank<br />
deposits and cash<br />
Opening bank deposits<br />
and cash<br />
Closing bank<br />
deposits and cash<br />
43.2 -39.5 -12.5 -20.8 -99.5 -3.7 -59.1<br />
162.8 206.0 166.5 166.5 154.0 149.3 113.6<br />
206.0 166.5 154.0 145.7 54.5 145.7 54.5
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