No power train without Miba technology

2009-2010 2008-2009
in rounded numbers TEUR TEUR
2. Consolidated cash flow
from investment activities
– Investments in tangible and intangible assets
– Investments in financial assets
–19,537 –43,078
(excluding equity investments) –520 –28
– Acquisition of equity investments –365 –138
+(–)Income (loss) from the disposal of assets 60 305
+ Carrying amount of disposed assets
Consolidated cash flow
2,713 1,559
from investment activities –17,649 –41,380
3. Consolidated cash flow
from financing activities
– Dividend of parent company
– Repayment of loans and other long-term
–3,701 –4,198
credit from credit institutions
+ Taking out of loans and other long-term
–5,066 –4,203
credit from credit institutions 4,929 5,795
–(+)Purchase of treasury shares
Consolidated cash flow
0 –6,745
from financing activities –3,838 –9,351
+(–)Consolidated cash flow from operations 48,070 51,551
+(–)Consolidated cash flow from investment activities –17,649 –41,380
+(–)Consolidated cash flow from financing activities
= Change in cash and cash equivalents
–3,838 –9,351
and consolidated marketable securities
+(–)Currency translation differences
26,583 820
dependent on exchange rate –361 1,185
+ Opening balance of cash and cash equivalents 24,592 22,587
= Closing balance of cash and cash equivalents 50,814 24,592
79