annual report 2009 - bei der Hamborner REIT AG

to our sHareHolders management report Financial statements supplementary inFormation
Cash flow statement
in T€
70 Hamborner reit ag | annual report 2009
Notes
Cash flow from operating activity (28)
Jan 1 to
Dec 31, 2009
Jan 1 to
Dec 31, 2008
Annual result before tax (EBT) 5,865 18,919
Write-downs/write-ups (-) 6,002 9,312
Financing costs 5,006 2,081
Change in provisions – 180 – 59
Book profits/losses (offset) from the disposal of tangible fixed assets,
investment properties and non-current assets held for disposal – 434 – 6,741
Book profits/losses (offset) from the disposal of financial assets – 677 – 11,477
Other non-cash expenditure (+) / income (-) – 4 3,711
Change in receivables and other assets – 115 – 923
Change in liabilities – 1,040 – 1,426
Dividend received 13 643
Interest inflows 641 1,720
Tax payments – 948 – 5,477
Cash flow from investment activity (29)
14,129 10,283
Investments in intangible assets, tangible fixed assets
and investment properties – 39,349 – 36,309
Proceeds from disposals of tangible fixed assets, investment properties and
non-current assets held for disposal 985 15,417
Investments in financial assets – 20 0
Proceeds from disposals of financial assets 698 62,601
Net cash outflow of funds from the discontinuation of
the special share fund Südinvest 107 0 – 13
Cash flow from financing activity (30)
– 37,686 41,696
Dividend payments – 7,970 – 7,970
Inflow of funds from the acceptance of financial liabilities 23,800 37,713
Outflow of funds for the repayment of financial liabilities – 3,257 – 37,027
Interest outflows – 5,086 – 3,714
7,487 – 10,998
Changes in the cash fund – 16,070 40,981
Cash fund on 1 January 54,012 13,031
Bank deposits and cash balances 54,012 13,031
Cash fund on 31 December 37,942 54,012
Bank deposits and cash balances 37,942 54,012