AnnuAl REpORt - Bisnode

35Parent Company cash flow statementSEK thousands Note 2009 2008Cash flow from operating activitiesProfit after financial items 99,966 -42Adjustment for items not included in cash flow, etc.Interest expense capitalised 86,592 53,333Unrealised foreign exchange gains/losses -10,960Income tax paid -937Cash flow from operating activities before changes in working capital 174,661 53,291Cash flow from changes in working capitalIncrease (-)/Decrease (+) in receivables 220 10,032Increase (+)/Decrease (-) in other current liabilities -1,790 -57,099Cash flow from operating activities 173,091 6,224Cash flow from investing activitiesAcquisition of subsidiaries, net of cash -8,120 -120Cash flow from investing activities -8,120 -120Cash flow from financing activitiesNew borrowings 1,000,000Repayment of borrowings -390,879Change in group balances -339,930 99,096Shareholder contributions 435,680Share redemption -1,350,000Group contributions received 74,785Dividend received 100,000 650,000Dividend paid -450,000Cash flow from financing activities -165,145 -6,103Cash flow for the year -174 1Cash and cash equivalents at the beginning of the year 175 174Cash and cash equivalents at the end of the year 1 175Supplementary informationCash flow from operating activities includes paid and received interest in the following amounts:Interest paid -277 -5,664Interest received 1 23,449