Volvo 2007 Annual Report Download - page 139
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Financial information 2007 135
Cash-fl ow statements
SEK M 2006 2007
Operating activities
Operating income 7,940 5,922
Depreciation and amortization 1 1
Other items not affecting cash Note 18 (2,676) 451
Changes in working capital:
(Increase)/decrease in receivables (155) (131)
Increase/(decrease) in liabilities and provisions (163) (84)
Interest and similar items received 325 202
Interest and similar items paid (314) (711)
Other fi nancial items 21 36
Income taxes paid/received (2,066) (1,614)
Cash-fl ow from operating activities 2,913 4,072
Investing activities
Investments in fi xed assets 0 (1)
Shares and participations in Group companies, net Note 18 (162) (2,927)
Shares and participations in non-Group companies, net Note 18 (5,737) 1,814
Interest-bearing receivables including marketable securities, net Note 18 – (5,899) (13) (1,127)
Cash-fl ow after net investments (2,986) 2,945
Financing activities
Increase/(decrease) in loans Note 18 2,743 17,291
Cash payment to AB Volvo shareholders (6,775) (4,032) (20,255) (2,964)
Change in liquid funds (7,018) (19)
Liquid funds, January 1 7,047 29
Liquid funds, December 31 29 10
Liquid funds
Liquid funds include cash and bank balances and deposits at Volvo Treasury.