2007 - Etman Distribusjon
2007 - Etman Distribusjon
2007 - Etman Distribusjon
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<strong>Etman</strong> International ASA<br />
Cash flow statement 31.12.07 - Unaudited<br />
(Amounts in NOK 1000)<br />
Group<br />
Cash flow statement 31.12.<strong>2007</strong> 31.12.2006<br />
Pretax result (1.880) 3.241<br />
Tax paid (2.867) (1.594)<br />
Currency translation differences (532) (853)<br />
Depreciation and amortizations 5.758 4.801<br />
Change in stock (5.946) 401<br />
Change in trade debtors (857) (6.333)<br />
Change in trade creditors 6.561 240<br />
Change in other accruals 432 (175)<br />
Net cash flow from operational activities 669 (272)<br />
Payments made/received regarding fixed assets (19.008) (16.833)<br />
Net cash flow from investment activities (19.009) (16.833)<br />
Change in long term debt 11.300 3.400<br />
Change in overdrafts 4.841 5.981<br />
New Equity 8.118 600<br />
Interest paid (2.705) (963)<br />
Interest received 685 184<br />
Net cash flow from financing activities 22.239 9.203<br />
Net change in cash in hand and cash equivalent 3.899 (7.902)<br />
Cash in hand and cash equivalent at period start 8.490 16.393<br />
Cash in hand and cash equivalent at period end 12.390 8.490
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