Chrysler 2003 Annual Report Download - page 187
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186 Fiat S.p.A. Financial Statements at December 31, 2003
Notes to the Financial Statements
Analysis of cash flow
(in thousands of euros) 2003 2002
A. Initial short-term financial assets 1,359,994 (119,987)
B. Cash flow - operating activities
Income (loss) for the fiscal year (2,358,790) (2,052,621)
Depreciation and amortization 29,774 10,135
Capital gains on sales of fixed assets (1,462) (672,557)
Writedowns of equity investments 2,369,573 2,845,201
Net change in reserve for employee severance indemnities and other reserves (21,367) 7,608
Changes in capital stock (196,675) 68,790
(178,947) 206,556
C. Cash flow - investing activities
Investments in fixed assets
Equity investments (1,602,430) (3,322,036)
Other fixed assets (59,154) (55,136)
Selling price, or redemption value, of long-term investments 3,665 833,133
(1,657,919) (2,544,039)
D.Cash flow - financing activities
New borrowings –3,000,000
Contributions by stockholders 1,835,986 1,020,219
Changes in reserves 4,464 –
Other changes 30,000 –
Repayment of borrowings (90,000)–
1,780,450 4,020,219
E. Distribution of net income –(202,755)
F. Net cash flow for the period (B+C+D+E)(56,416) 1,479,981
G.Final short-term financial assets (A+F)1,303,578 1,359,994
N.B. The short-term financial assets include the financial receivables from subsidiaries and cash, net of payables to subsidiaries for the VAT receivable transferred to Fiat.