iesy Repository GmbH - Irish Stock Exchange

iesy Repository GmbH, Hamburg
CONSOLIDATED CASH FLOW STATEMENT FOR THE PERIOD
FROM JANUARY 1 TO DECEMBER 31, 2004
332
2004 2003
T€ T€
Consolidated profit/loss 4,084 -4,952
Profit/loss attributable to minority interest 1,924 -583
Amortization and depreciation 42,425 40,300
Loss of disposals of fixed assets 590 34
Change of provisions 2,670 9,101
Change of other assets 667 4,997
Change of other liabilities -4,162 -22,067
Cash flow from operating activities 48,198 26,830
Cash and bank accounts acquired 0 24,545
Proceeds from disposal of fixed assets 3 0
Investments in fixed assets -5,506 -3,177
Investments in intangible assets and expenses for the expansion of the business -1,175 -256
Cash flow from investing activities -6,678 21,112
Capital paid in by minorities 0 10,000
Repayment of loan -56,213 -20
Cash flow from financing activities -56,213 9,980
Change of cash -14,693 57,922
Cash at the beginning of the period 58,022 100
Cash at the end of period 43,329 58,022