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Annual Report & Accounts 2006 - Consolidated Statement of Cashflows
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Gaming VC Annual Report 2006 Consolidated statement of cashŁows For the year ended 31 December 2006 Year ended 31 December Year ended 31 December In thousands of euro Note 2006 2005 Cash Łows from operating activities Cash receipts from customers 40,833 38,911 Cash paid to suppliers and employees (22,934) (21,966) Net cash from operating activities 17,899 16,945 Cash Łows from investing activities Interest received 154 46 Acquisition of property, plant and equipment 5 (45) (67) Acquisition of intellectual property 6 (231) (75) Net cash from investing activities (122) (96) Cash Łows from ˘nancing activities Payment of transaction costs ^ (867) Dividend paid (15,612) (9,559) Net cash from ˘nancing activities (15,612) (10,426) Net increase in cash and cash equivalents 2,165 6,423 Cash and cash equivalents at beginning of the year 7,233 1,270 Effect of exchange rate Łuctuations on cash held 9 (460) Cash and cash equivalents at end of the year 9,407 7,233