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FINANCIAL REPORTS<br />
CASH FLOW STATEMENT FOR THE PARENT COMPANY<br />
MSEK Note <strong>2012</strong> 2011<br />
Current operations 44<br />
Pre-tax profit –227 1,573<br />
Adjustments for non-cash items 73 –1,638<br />
Income tax paid –122 –8<br />
Cash flow from current operations before working capital changes –276 –73<br />
Cash flow from changes in working capital<br />
Increase (–) /Decrease (+) current receivables –8 –10<br />
Increase (+) /Decrease (–) current liabilities 40 –5<br />
Cash flow from changes in working capital 32 –15<br />
Cash flow from current operations –244 –88<br />
Investment operations<br />
Acquisition of financial assets –679 –<br />
Sale of financial assets 1,583 1,596<br />
Cash flow from investment operations 904 1,596<br />
Cash flow before financing 660 1,508<br />
Financing operations<br />
Repurchase of own shares – –16<br />
Withdrawal of own shares – 300<br />
Repayment of convertible promissory notes -598 –<br />
Change of loans 558 –1,047<br />
Dividend distributed –619 –746<br />
Cash flow from financing operations –659 –1,509<br />
Cash flow for the year 1 –1<br />
Cash at the beginning of the year 2 3<br />
Cash at year-end 3 2<br />
44 PEAB ANNUAL REPORT <strong>2012</strong>