Every day counts - Deutsche Beteiligungs AG

Deutsche Beteiligungs AG · Annual Report 2002/2003
Financial Statements Consolidated Cash Flow Statement
from November 1, 2002 to October 31, 2003
Inflows (+) / outflows (–) 2002/2003 2001/2002
in T€ in T€
Result for period
Write-downs / write-ups
3,096 –15,840
on long-term assets 10,356 26,604
Increase (+) / decrease (–) in accruals 1,807 –8,537
Profit (–) / loss (+) from disposals of long-term assets –12,382 –14,410
Increase (–) / decrease (+) in other assets (netted) 6,823 –3,564
Increase (+) / decrease (–) in other liabilities (netted) 1,952 7,456
Cash flows from operating activities 11,652 –8,291
Proceeds from disposals of property, plant and equipment
and intangible assets
Purchase of property, plant and equipment
52 10
and intangible assets –245 –222
Proceeds from disposals of long-term financial assets 45,781 51,536
Acquisition of long-term financial assets –30,744 –43,333
Cash flows from investing activities 14,844 7,991
Cash payments to shareholders (dividends) 0 –7,000
Proceeds from short or long-term borrowings 0 767
Cash repayments of short or long-term borrowings –21,677 0
Cash flows from financing activities –21,677 –6,233
Change in cash funds from cash-relevant transactions 4,819 –6,533
Cash funds at beginning of period 303 6,836
Cash funds at end of period 5,122 303
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