Parent Company's Cash Flow Statement (FAS)

 € 000

1/1/–31/12/2012

 1/1/–31/12/2011

Cash flow from operations:

   

Net profit

3,558  -1,409

Adjustments to net profit

-771 2,607

Change in working capital

-3,540 -419

Interest paid

-659 -728

Interest income

3 29

Taxes paid

1,079 -1,265

Net cash flow from operations

-330 -1,183
     

Cash flow from investments:

   

Purchase of tangible and intangible assets

-1,065 -209

Acquisition of subsidiary, net of cash acquired

- -

Cash flow from investments

-1,065 -209

 

   

Cash flow from financing:

   

Proceeds from share issue

- -

Acquisition of own shares

- -

Repayment of current term loans

-4,000 -17,000

Repayments of non-current loans

- -

Withdrawals of current loans

500 4,000

Withdrawals of non-current loans

3,500 13,000
Group financing items (¹ 4,699 1,730

Dividends paid and other profit distribution

-2,078 -5,577

Cash flow from financing

2,621 -3,847

 

   

Change in liquid assets

1,226 -5,239

 

   

Liquid assets at beginning of period

2,896 8,135

Change in liquid assets

1,226 -5,239

Liquid assets at end of period

4,122 2,896
     

(¹ Group financing items comprise changes in loans and receivables between the parent company and its subsidiaries.