Air France 2009 Annual Report Download - page 68

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Period from April 1 to March 31
(in฀€ million) 2009
2008
(adjusted)
Dividends paid (177) (137)
Decrease in equity - (10)
Net cash flow from financing activities 929 (143)
Effect of exchange rate on cash and cash equivalents and bank overdrafts 4 2
Change in cash and cash equivalents and bank overdrafts (743) 845
Cash and cash equivalents and bank overdrafts at beginning of period 4,209 3,364
Cash and cash equivalents and bank overdrafts at end of period 3,466 4,209
Income tax (paid)/reimbursed (flow included in operating activities) 89 (96)
Interest paid (flow included in operating activities) (372) (410)
Interest received (flow included in operating activities) 224 288
66 Air-France KLM - Annual report 2008-09