Annual report - Viscofan

30. Subsequent EventsOn 30 January 2007, as agreed by the directors at their meeting held on 25 January 2007, a gross interim dividend of Euros 0.14 pershare was distributed for all shares comprising the share capital of the Parent Company.The mandatory cash flow statement prepared by the directors of the Parent Company for the distribution of the dividend onaccount of 2006 profits, which includes treasury shares, is as follows:Thousandsof EurosNet profit of the Parent Company for the year ended 31 December 2006 20,834Less, mandatory appropriations to the legal and statutory reserves -Maximum distributable profits 20,834Dividend on account agreed by directors of the Parent Company 6,625Forecast cash and cash equivalentsCash and cash equivalents at 25 January 2007 223Projected collections for one year 123,281Projected payments for one year, including dividend on account (123,362)Projected cash and cash equivalents at 25 January 2008 142123