Tiscali 2012 Annual Report Download - page 54

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Annual financial report as at 31 December 2012
Date File Name Status Page
-
Annual Report as at 31
December 2012 54
FINANCIAL ACTIVITIES
Change in loans from banks (18,740) (18,487)
of which:
Repayment of capital and interest on Senior loans (7,852) (15,557)
Increase/Decrease in current account overdrafts (10,888) (2,930)
Repayment/Acceptance of finance leases (1,189) (3,293)
Exchange differences (12) 19
Changes in shareholders’ equity - 123
NET CASH GENERATED BY/(USED IN) FINANCIAL ACTIVITIES (19,942) (21,638)
Effect of changes in foreign currency exchange rates --
Cash flow generated /Absorbed by assets disposed of/held for sale --
NET CASH GENERATED BY/(USED IN) FINANCIAL ACTIVITIES including
cash flow generated/absorbed by assets disposed of/held for sale
(19,942) (21,638)
NET INCREASE/(DECREASE) IN NET CASH AND CASH EQUIVALENTS (2,159) (3,762)
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE
FINANCIAL YEAR
6,564 10,326
CASH AND CASH EQUIVALENTS AT THE END OF THE FINANCIAL YEAR 4,406 6,564