Consolidated Cash Flow Statement - Amadeus-Fire
Consolidated Cash Flow Statement - Amadeus-Fire
Consolidated Cash Flow Statement - Amadeus-Fire
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
<strong>Consolidated</strong> <strong>Cash</strong> <strong>Flow</strong> <strong>Statement</strong><br />
1 st Quarter of Fiscal Year 2004/2005<br />
Ammounts stated in EUR k<br />
Balance carried forward<br />
<strong>Cash</strong> <strong>Flow</strong><br />
from investing activities<br />
Paid purchase price instalments<br />
Purchase of intangible assets and property,<br />
plant and equipment<br />
Disposals of non-current assets<br />
Interest received<br />
Net cash<br />
used for investing activities<br />
<strong>Cash</strong> <strong>Flow</strong><br />
from financing activities<br />
Currency translation adjustment<br />
Dividends to minority shareholders<br />
Net cash<br />
used for financing activities<br />
Net increase/decrease<br />
in cash and cash equivalents<br />
<strong>Cash</strong> and cash equivalents<br />
at the beginning of fiscal year<br />
<strong>Cash</strong> and cash equivalents<br />
at 30th of June<br />
10<br />
01.04. – 01.04. –<br />
30.06.2004 30.06.2003<br />
-360 -594<br />
-721 0<br />
-99 -297<br />
33 56<br />
50 64<br />
-737 -177<br />
-8 -2<br />
-741 -376<br />
-749 -378<br />
-1.846 -1.149<br />
12.179 13.961<br />
10.333 12.812
Change language