Porsche 2009 Annual Report Download - page 186
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186 Financials
The changes in the balance sheet items from which the statement of cash flows is derived
are adjusted for non-cash factors arising from currency translation. Changes in the balance sheet
items concerned can therefore not be reconciled directly with the figures in the published consoli-
dated balance sheet.
The table below reconciles the cash and cash equivalents as reported in the balance sheet to cash
funds reported in the statement of cash flows:
Cash funds according to the statement of cash flows basically comprise cash and cash
equivalents with a remaining term to maturity of up to three months. Cash funds that are not avail-
able for use by the group were deposited as collateral in connection with the cash-settled stock
option transactions used to secure stock prices in the comparative period and for other purposes
and are therefore not included in cash funds reported in the statement of cash flows. The changes
in cash and cash equivalents that are not available for use by the group are presented in the state-
ment of cash flows, as are the cash flows from these stock options, in the cash flow from investing
activities.
The time deposits represent current investments with a remaining term of more than three
months.
€ million 2009/10 2008/09
Cash and cash equivalents 898 25,036
– time deposits – 316 – 1,261
– restricted cash and cash equivalents – 45 – 1,750
Cash funds according to statement of cash flows 537 22,025