Saab 2011 Annual Report Download - page 132

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Group
MSEK 2011 2010
Investing activities
Investments in intangible fixed assets -41 -117
Investments in tangible fixed assets -325 -262
Investments in lease assets -1 -2
Sale of tangible fixed assets 23 11
Sale of lease assets 301 65
Investments in operations and associated companies,
net effect on liquidity -1,135 -
Sale of subsidiaries and associated companies, net effect
on liquidity 1,264 161
Investments in and sale of financial assets -1 6
Cash flow from investing activities excluding change in
short-term investments and other interest-bearing
financial assets 85 -138
Operating cash flow 2,477 4,349
OPERATING CASH FLOW VS. CASH FLOW FOR THE YEAR IN STATEMENT
OF CASH FLOWS
MSEK 2011 2010
Operating cash flow 2,477 4,349
Investing activities – interest-bearing:
Short-term investments -2,967 -993
Other financial investments and receivables 307 -12
Financing activities:
Repayment of loans -50 -1,950
Repurchase of shares - -80
Dividend paid to the Parent Company’s shareholders -367 -237
Cash flow for the year -600 1,077
SUPPLEMENTAL INFORMATION ON STATEMENT OF CASH FLOWS
Liquid assets
Group
MSEK 31-12-2011 31-12-2010
The following components are included
in liquid assets:
Cash and bank 681 703
Bank deposits 1,083 1,830
Funds in escrow account 139 -
Deposits on behalf of customers 15 11
Total according to the statement of financial position 1,918 2,544
Total according to statement of cash flows 1,918 2,544
Parent Company
MSEK 31-12-2011 31-12-2010
The following components are included
in liquid assets:
Cash and bank balances 154 105
Bank deposits 1,083 1,830
Total according to balance sheet 1,237 1,935
Total according to statement of cash flows 1,237 1,935
Interest paid and dividends received
Group Parent Company
MSEK 2011 2010 2011 2010
Dividends received 55 12 226 236
Interest received 69 40 212 130
Interest paid -139 -129 -198 -165
Total -15 -77 240 201
Adjustments for items not affecting in cash flow
Group Parent Company
MSEK 2011 2010 2011 2010
Depreciation and amortisation 1,240 1,295 601 582
Impairments 21 63 - -
Changes in the value of biological assets -6 -43 - -
Changes in the value of investment
properties 12 - -
Profit shares in associated companies 12 -40 - -
Dividends from associated companies 50 6 - -
Dividends and Group contributions
from/to Group companies - - -1,547 -1,457
Capital gains/losses from sales of Group
companies, associated companies and
other shares -1,169 -15 -181 -9
Capital gains/losses on sales of
tangible fixed assets -1 7 2 7
Inventory impairment - 60 - -
Impairment of shares and receivables 9 26 128 290
Provisions 9 717 94 541
Provisions for pensions -114 213 278 -187
Other 78 28 -17 -63
Total 141 2,317 -642 -296
Investments in operations and subsidiaries
Group
MSEK 2011 2010
Acquired assets and liabilities
Intangible fixed assets 1,007 1
Tangible fixed assets 286 -
Inventories 63 -
Current receivables 325 1
Liquid assets 127 -
Total assets 1,808 2
Provisions 34 -
Deferred tax liability 38 -
Interest-bearing liabilities 102 -
Current liabilities 256 2
Total liabilities 430 2
Purchase price paid 1,158 -
Less: Liquid assets in acquired operations -127 -
Effect on the Group’s liquid assets 1,031 -
Effect on the Group’s net liquidity 929 -
NOTE 46, CONT.
FINANCIAL INFORMATION > NOTES
128 SAAB ANNUAL REPORT 2011