2010Annual Report - Schneider Electric CZ, s.r.o.

CONSOLIDATED FINANCIAL STATEMENTS
CONSOLIDATED STATEMENT OF CASH FLOWS
(in millions of euros) Note Full year 2010 Full year 2009*
III - Cash fl ows from fi nancing activities:
Issuance of long-term debt 24 1,000 1,141
Repayment of long-term debt (1,160) (110)
Sale/(purchase) of own shares 249 22
Increase/(reduction) in other fi nancial debt (273) (881)
Issuance of shares 305 158
Dividends paid: Schneider Electric SA** (195) (317)
Non-controlling interests (46) (34)
Total III (120) (21)
IV - Net effect of exchange rate: 6 61
Increase/(decrease) in cash and cash equivalents: I + II + III + IV (129) 1,908
Cash and cash equivalents at beginning of period 3,425 1,517
Increase/(decrease) in cash and cash equivalents (129) 1,908
CASH AND CASH EQUIVALENTS AT END OF PERIOD 20 3,296 3,425
* The 2009 fi gures are restated for the items mentioned in note 1.2 (acquisition costs and CVAE).
** Dividends paid in 2010 totalled EUR525 million, of which EUR330 million were returned by shareholders who decided to reinvest their
dividend.
The accompanying notes are an integral part of the consolidated fi nancial statements.
2010 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC 153
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