Saab 2011 Annual Report Download - page 80

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Specification of operating cash flow 2011
MSEK
Saab excl acquisi-
tions /divest-
ments and SAL
Acquisitions and
divestments
Saab Aircraft
Leasing
Total
Group
2011
Total
Group
2010
Cash flow from operating activities before changes in
working capital 2,178 - 164 2,342 2,750
CASH FLOW FROM CHANGES IN WORKING CAPITAL
Inventories -245 - 2 -243 586
Current receivables -98 - 2 -96 855
Advance payments from customers 409 - - 409 194
Other current liabilities 762 - -152 610 399
Provisions -538 - -92 -630 -297
Change in working capital 290 - -240 50 1,737
Cash flow from operating activities 2,468 - -76 2,392 4,487
INVESTING ACTIVITIES
Investments in intangible fixed assets -41 - - -41 -117
Investments in tangible fixed assets -325 - - -325 -262
Investments in lease assets -1 - - -1 -2
Sale of tangible fixed assets 23 - - 23 11
Sale of lease assets - - 301 301 65
Investments in and sale of financial assets -1 - - -1 6
Investments in operations and associated companies,
net effect on liquidity - -1,135 - -1,135 -
Sale of subsidiaries and associated companies,
net effect on liquidity - 1,264 - 1,264 161
Cash flow from investing activities excluding change
in short-term investments and other interest-bearing
financial assets -345 129 301 85 -138
OPERATING CASH FLOW1) 2,123 129 225 2,477 4,349
1) For a reconciliation of operating cash flow to cash flow for the year, see Note 46.
FINANCIAL INFORMATION > FINANCIAL STATEMENTS
76 SAAB ANNUAL REPORT 2011