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Statements of Cash Flows

45. Other operating items in the statement of cash flows are specified as follows:
Pro forma
2007 2006
Gain on the sale of operating assets (1.793) (995)
Exchange rate difference and indexation of liabilities and assets (40) 276
Share of loss (profit) of associates 59 (160)
Income tax (128) 445
Total other operating items in the statement of cash flows (1.902) (434)


46. Net change in operating assets and liabilities in the statement of cash flows is specified as follows:
Inventories, increase ( 170) ( 267)
Trade and other receivables, decrease (increase) 1.076 ( 900)
Trade and other payables, increase 643 2.126
Prepaid income, increase 845 496
Net change in operating assets and liabilities in the statement of cash flows ........ 2.394 1.455


47. Additional cash flow information:
Interests paid 2.365 1.421
Interests received 352 1.011
Income tax paid 17 0




 



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