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Annual Report 2010 - CMVM

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Notes to the Consolidated Financial Statements as at 31 December <strong>2010</strong>The remunerations attributed to the members of the governing bodies of Teixeira Duarte, S.A., in the year ended on 31 December <strong>2010</strong> were as follows:<strong>2010</strong>Executive Directors: (a)Short term benefits 1,695Long term benefits -Supervisory Board:Short term benefits 33Chartered Accountant:Short term benefits 401,768(a) Values paid by TD-ECThe remunerations attributed to the senior management members of TD-EC in the year ended on 31 December <strong>2010</strong> were as follows:<strong>2010</strong>Senior Management:Short term benefits 7,004Long term benefits -7,00429 - NOTES TO THE CONSOLIDATED CASH FLOW STATEMENTCash and cash equivalentsAs at 31 December <strong>2010</strong> and 2009, this heading had the following composition:<strong>2010</strong> 2009Demand deposits 92,794 110,888Term deposits 42,339 15,236Other cash investments - 1Cash 2,704 5,926137,837 132,051The cash and cash equivalents heading comprises cash, deposits repayable on demand, cash investments and term deposits with a maturity of less than three months, andfor which the risk of change in value is insignificant.Cash flow from investment activitiesThe receipts derived from financial investments in the year ended on 31 December <strong>2010</strong> refer to the disposal of holdings in the following entities:<strong>2010</strong>CIMPOR - Cimentos de Portugal, SGPS, S.A. 968,332Banco Bilbao Vizcaya Argentaria, S.A. 33,394Concessionária de Rodovias TEBE, S.A. 13,572INFRAENGE Construções, Ltda. 4051,015,703189

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