Chrysler 2009 Annual Report Download - page 127

126 FIAT GROUP
CONSOLIDATED
FINANCIAL
STATEMENTS
AT 31 DECEMBER
2009
STATEMENT OF
CASH FLOWS
(€ million) Note 2009 2008
A) CASH AND CASH EQUIVALENTS AT BEGINNING OF THE YEAR AS REPORTED (22) 3,683 6,639
Cash and cash equivalents included as Assets held for sale - 2
B) CASH AND CASH EQUIVALENTS AT BEGINNING OF THE YEAR (22) 3,683 6,641
C) CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES DURING THE YEAR:
Profit/(loss) (848) 1,721
Amortisation and depreciation (net of vehicles sold under buy-back commitments and leased assets) 2,673 2,811
(Gains) losses on disposal of:
Property plant and equipment and intangible assets (net of vehicles sold under buy-back commitments) (14) (30)
Investments (9) (20)
Other non-cash items (37) 366 253
Dividends received 53 84
Change in provisions 96 (161)
Change in deferred taxes (179) (490)
Change in items due to buy-back commitments (37) (58) (88)
Change in operating lease items (37) (41) (147)
Change in working capital 2,562 (3,767)
TOTAL 4,601 166
D) CASH FLOWS FROM (USED IN) INVESTMENT ACTIVITIES:
Investments in:
Property plant and equipment and intangible assets (net of vehicles sold under buy-back commitments and leased assets) (3,386) (4,979)
Investments in consolidated subsidiaries (3) (62)
Other investments (102) (86)
Proceeds from the sale of:
Tangible and intangible assets (net of vehicles sold under buy-back) 87 176
Investments in consolidated subsidiaries 16 -
Other investments 5 58
Net change in receivables from financing activities 882 (1,493)
Change in current securities (27) 118
Other changes (31) 176
TOTAL (2,559) (6,092)
E) CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:
New issuance of bonds 4,917 50
Repayment of bonds (526) (225)
Issuance of other medium-term borrowings 3,178 3,601
Repayment of other medium-term borrowings (1,357) (1,136)
Net change in other financial payables and other financial assets/liabilities 83 1,606
Increase in share capital 13 15
(Buy-back) sale of treasury shares - (238)
Dividends paid (27) (546)
TOTAL 6,281 3,127
Translation exchange differences 220 (159)
F) TOTAL CHANGE IN CASH AND CASH EQUIVALENTS 8,543 (2,958)
G) CASH AND CASH EQUIVALENTS AT END OF THE YEAR (22) 12,226 3,683
of which: Cash and cash equivalents included as Assets held for sale - -
H) CASH AND CASH EQUIVALENTS AT END OF THE YEAR AS REPORTED (22) 12,226 3,683
(*) Pursuant to Consob Resolution No. 15519 of 27 July 2006, the effects of related party transactions on the consolidated statement of cash flows are presented in the specific Statement of Cash
Flows schedule provided in the following pages.
CONSOLIDATED STATEMENT OF
CASH FLOWS(*)