Reebok 2006 Annual Report Download - page 151

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147
Year ending Year ending
(Note) Dec. 31, 2006 Dec. 31, 2005
Consolidated Statement of Cash Flows € in millions
Financing activities:
Increase in long-term borrowings 1,099 106
Proceeds from issue of share capital — 639
Dividend of adidas AG (22) (66) (60)
Dividends to minority shareholders (4) (3)
Exercised share options 6 20
Capital contributions by minority shareholders — (2)
Decrease in short-term borrowings — (186)
Net cash provided by financing activities 1,035 514
Effect of exchange rates on cash (23) 23
(Decrease)/Increase in cash and cash equivalents (1,214) 1,329
Cash and cash equivalents at beginning of year (6) 1,525 196
Cash and cash equivalents at year-end (6) 311 1,525
The accompanying notes are an integral part of these consolidated financial statements.
Consolidated Statement of Cash Flows ›