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Annual Report & Accounts 2007 - Consolidated statement of cashflows
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Consolidated statement of cashŁows For the year ended 31 December 2007 Year ended 31 December Year ended 31 December In thousands of euro Note 2007 2006 Cash Łows from operating activities Cash receipts from customers 41,578 40,833 Cash paid to suppliers and employees (22,545) (22,934) Net cash from operating activities 19,033 17,899 Cash Łows from investing activities Interest received 459 154 Disposal of equipment 40 ^ Acquisition of property, plant and equipment 5 (562) (45) Acquisition of intellectual property 6 (95) (231) Net cash from investing activities (158) (122) Cash Łows from ˘nancing activities Dividend paid (12,176) (15,612) Net cash from ˘nancing activities (12,176) (15,612) Net increase in cash and cash equivalents 6,699 2,165 Cash and cash equivalents at beginning of the year 9,407 7,233 Effect of exchange rate Łuctuations on cash held 3 (247) 9 Cash and cash equivalents at end of the year 15,859 9,407 10