ANNUAL REPORT INTRUM JUSTITIA A N N U A L R EP O R T 2 0 ...
ANNUAL REPORT INTRUM JUSTITIA A N N U A L R EP O R T 2 0 ...
ANNUAL REPORT INTRUM JUSTITIA A N N U A L R EP O R T 2 0 ...
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50 Parent Company cash flow statement<br />
Parent Company<br />
cash flow statement<br />
SEK M NOTE 2010 2009<br />
OPERATING ACTIVITIES<br />
Operating earnings –57.8 –49.0<br />
Depreciation/amortization 4 0.3 0.4<br />
Adjustments for other items not included in cash flow –2.7 –1.8<br />
Interest received 77.1 155.5<br />
Interest paid and other financial expenses –85.8 –220.2<br />
Income tax paid 0.2 15.8<br />
Cash flow from operating activities before<br />
changes in working capital<br />
–68.7 –99.3<br />
Changes in working capital –0.9 1.3<br />
Cash flow from operating activities –69.6 –98.0<br />
Investing activities<br />
Purchases of intangible fixed assets 10 –0.6 –0.4<br />
Purchases of tangible fixed assets 11 –0.3 –0.1<br />
Other cash flow from investing activities 0.0 0.3<br />
Cash flow from investing activities –0.9 –0.2<br />
Financing activities<br />
Borrowings 874.3 633.6<br />
Amortization of loans –395.7 –592.9<br />
Net loans to subsidiaries –339.6 374.2<br />
Proceeds received from exercise of<br />
employee stock options<br />
0.0 22.0<br />
Share dividend from subsidiaries 209.0 83.5<br />
Share dividend to Parent Company’s shareholders –299.0 –278.4<br />
Cash flow from financing activities 49.0 242.0<br />
Change in liquid assets –21.5 143.8<br />
Opening balance of liquid assets 159.8 16.0<br />
Closing balance of liquid assets 21 138.3 159.8
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