380000 tonnes fresh products - Bama

The volume of lettuce has increased by
more than 70 per cent in the last five
years.
Amount in NOK thousand
PARENT COMPANY
GROUP
2005 2006 CASH FLOW STATEMENT 2006 2005
CASH FLOWS FROM OPERATIONAL ACTIVITIES
120 925 174 465 Profit before tax 375 836 312 330
-31 051 -26 799 Tax paid during the period ­91 291 -90 692
-2 288 -1 641 Gain/loss on sale of fixed assets ­31 687 -5 651
44 435 42 478 Depreciation and write-downs 118 837 113 468
-4 843 -4 258 Change in stocks ­15 849 -19 169
-51 111 -60 779 Change in accounts receivable ­74 933 -68 258
77 815 -3 253 Change in payables to suppliers 17 745 76 655
25 603 100 824 Change in other accruals 137 379 21 621
179 485 221 037 NET CASH FLOW FROM OPERATIONAL ACTIVITIES 436 037 340 304
CASH FLOWS FROM INVESTMENT ACTIVITIES
-24 295 -27 233 Investments in tangible fixed assets/additions from new group companies ­244 782 -118 253
5 749 3 353 Sale of fixed assets/disposals from outgoing group companies 52 439 11 993
-3 007 -43 436 Change in other investments 3 162 -688
-21 553 -67 316 Net cash flow from investment activities ­189 181 -106 948
CASH FLOWS FROM FINANCING ACTIVITIES
-6 872 -2 961 Change in long-term liabilities ­32 704 -45 516
-414 0 Change in equity through merger 0 0
Change in equity as a result of changes in the group
0 0 composition and ownership interests in group companies 9 591 6 555
Change in minority interests as a result of changes in the
0 0 group composition and ownership interests in group companies 1 240 4 888
-100 000 -130 000 Dividends paid ­178 793 -131 891
-107 286 -132 961 Net cash flow from financing activities ­200 666 -165 964
50 646 20 760 Total change in liquid assets 46 190 67 392
67 033 117 679 Liquid assets as of 1/1 288 527 221 135
117 679 138 439 Liquid assets as of 31/12 334 717 288 527
BAMA Annual Report 06
31