Porsche 2009 Annual Report Download - page 129

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129
1 Restated due to the application of changes arising from the annual improvements project published in May 2008
2 Cash received for loans borrowed is presented separately from cash paid for the settlement of loans
Note [13] contains further explanations on the statement of cash flows.
€ million 2009/10 2008/09
3. Financing activities
Dividends paid to shareholders of Porsche SE – 8 – 472
Dividends paid to non-controlling interests – hybrid capital investors – 39 – 103
Dividends paid to non-controlling interests – other investors 0 – 617
Capital transactions with non-controlling interests 3 – 391
Cash paid for the settlement of loans – 10,857 – 12,1562
Cash paid for settlement of bonds – 3,616 – 5,741
Cash received for loans borrowed 8,196 12,0232
Cash received from the issuance of bonds 1,893 12,273
Cash received from other financial liabilities 3,928 17
Cash paid for other financial liabilities – 7 – 2
Cash flow from financing activities – 507 4,831
4. Cash funds
Change in cash funds
(subtotal of 1 to 3) – 21,467 17,450
Exchange-rate related change in cash funds – 21 152
Cash funds as of 31 July 2009 and 31 July 2008 22,025 4,423
Cash funds as of 31 July 2010 and 31 July 2009 537 22,025
Presentation of gross liquidity
Cash and cash equivalents 898 25,036
Securities and loans 0 3,437
Gross liquidity 898 28,473