Tiscali 2013 Annual Report Download - page 56

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Annual financial report as at 31 December 2013
Date
File Name
Status
Page
-
Annual Report as at 31
December 2013
56
Net change in provision for staff severance indemnities
(230)
(1,322)
Changes in other liabilities
5,108
(477)
Changes in other assets
853
5,733
Changes in working capital
(22,375)
(16,619)
CASH AND CASH EQUIVALENTS DERIVING FROM OPERATIONS
31,530
43,810
INVESTMENT ACTIVITIES
Change in other financial assets
(612)
45
Purchases of tangible fixed assets
(3,702)
(3,652)
Purchases of intangible fixed assets
(21,199)
(22,420)
Payments for the sale of assets
0
(0)
NET CASH AND CASH EQUIVALENTS USED FOR THE INVESTMENT
ACTIVITIES
(25,514)
(26,027)
FINANCIAL ACTIVITIES
Change in loans from banks
(6,417)
(18,740)
of which:
Repayment of capital and interest on Senior loans
(8,972)
(7,852)
Increase/Decrease in current account overdrafts
2,554
(10,888)
Repayment/Acceptance of finance leases
(924)
(1,189)
Exchange differences
28
(12)
OIC reserve
0
(0)
Changes in shareholders’ equity
4
(1)
NET CASH AND CASH EQUIVALENTS GENERATED BY/(USED IN)
FINANCIAL ACTIVITIES
(7,310)
(19,942)
Effect of changes in foreign currency exchange rates
-
-
Cash flow generated /Absorbed by assets disposed of/held for sale
-
-
NET CASH AND CASH EQUIVALENTS GENERATED BY/(USED IN)
FINANCIAL ACTIVITIES including cash flow generated/absorbed by
assets disposed of/held for sale
(7,310)
(19,942)
NET INCREASE/(DECREASE) IN NET CASH AND CASH EQUIVALENTS
(1,293)
(2,159)
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE
FINANCIAL YEAR
4,406
6,564
CASH AND CASH EQUIVALENTS AT THE END OF THE FINANCIAL YEAR
3,112
4,406