Chrysler 2004 Annual Report Download - page 207
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205
Financial Statements at December 31, 2004 – Notes to the Financial Statements
Analysis of cash flow
(in thousands of euros) 2004 2003
A. Initial short-term financial assets 1,303,578 1,359,994
B. Cash flow - operating activities
Income (loss) for the fiscal year (949,101) (2,358,790)
Depreciation and amortization 29,717 29,774
Losses (gains) on disposals of fixed assets 595 (1,462)
Income from reimbursement of principal IHF – Internazionale Holding Fiat S.p.A. (606,124)–
Writedowns of equity investments 1,639,153 2,369,573
Net change in reserve for employee severance indemnities and other reserves (8,466) (21,367)
Changes in capital stock 31,415 (196,675)
137,189 (178,947)
C. Cash flow - investing activities
Investments in fixed assets
Equity investments (253,964) (1,602,430)
Other fixed assets (2,711) (59,154)
Selling price, or redemption value, of long-term investments 1,254,823 3,665
998,148 (1,657,919)
D.Cash flow - financing activities
Contributions by stockholders –1,835,986
Changes in reserves –4,464
Other changes 30,000 30,000
Repayment of borrowings (250,000) (90,000)
(220,000) 1,780,450
E. Net cash flow for the period (B+C+D)915,337 (56,416)
F. Final short-term financial assets (A+E)2,218,915 1,303,578
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.