Note 1 - Beerenberg
Note 1 - Beerenberg
Note 1 - Beerenberg
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<strong>Beerenberg</strong> Corp. AS Group Group Accounts 2012<br />
Consolidated Statement of Cash Flows<br />
Amounts in NOK 1,000 <strong>Note</strong> 2012 2011<br />
Cash flows from operating activities<br />
Result for the period before tax 126 073 88 150<br />
Tax paid for the period -11 109 -9 148<br />
Gains/losses from sales of fixed assets 17 -1 856<br />
Depreciation, write-down and amortisation 11, 12 42 402 35 049<br />
Changes to goods -7 625 762<br />
Changes to accounts receivable from customers 15 85 983 -98 528<br />
Changes to supplier liabilities -38 257 -17 879<br />
Difference between expensed and paid-in/out pension premium -7 924 -1 583<br />
Changes to other time restricted items -52 731 31 043<br />
Net cash flow from operating activities 136 829 26 010<br />
Net cash flows from investment activities<br />
Incoming payments from the sale of tangible fixed assets 11 141 4 811<br />
Outgoing payments from acquisition of tangible fixed assets 11, 12 -44 615 -55 691<br />
Net cash flow from investment activities -44 474 -50 880<br />
Cash flows from financing activities<br />
Incoming payments from new long term debt 0 22 103<br />
Repayment of long-term liabilities (outgoing) 32 -7 223 -11 257<br />
Net overdraft changes 16 -75 974 75 974<br />
Repayment of loan to parent company 0 -31 018<br />
Incoming payment from loan to parent company 57 021 0<br />
Accrued interests -6 072 -5 794<br />
Payments of Group contributions (outgoing) -35 235 -33 944<br />
Net cash flow from financing activities -67 484 16 064<br />
Net changes to cash and cash equivalents 24 872 -8 806<br />
Cash and cash equivalents per 01.01 16 1 676 10 482<br />
Cash and cash equivalents per 31.12 16 26 548 1 676<br />
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