Atari 2009 Annual Report Download - page 119
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ANNUAL FINANCIAL REPORT – REGISTRATION DOCUMENT
119
3. CASH FLOW STATEMENT
(€ million)
Year ended
March 31,
2009
Year ended
March 31,
2008
Cash flow from operating activities
Income (loss) for the year
(165.1)
(51.2)
Charges to (reversals from) depreciation, amortization and provisions
161.6
58.4
(Losses) gains on disposals of assets
1.3
0.2
Other (gains) losses with no cash impact
(2.4)
-
Cash flow from operations
(4.6)
7.4
Change in working capital
1.8
(4.4)
Net cash provided by (used in) operating activities
(2.8)
3
Cash flow from investing activities
Purchases of property, plant and equipment and intangible assets
(0.2)
(3.6)
Purchases of investments in non-consolidated entities
(23.2)
-
Disposals of investments in non-consolidated entities
-
-
Disposals of intangible assets
0.2
3.2
Other changes in financial fixed assets
(18.9)
(0.9)
Net cash used in from investing activities
(42.2)
(1.3)
Cash flow from financing activities
Issuance of shares, net of expenses
1.4
-
Exercise of warrants
0.1
7.8
Issuance of ORANE bonds, net of expenses
35.1
144
Net change in bank overdrafts
-
-
Net change in intra-group balances
(52.8)
(111.1)
Net cash provided by (used in) financing activities
(16.2)
40.7
Net change in cash and cash equivalents
(61.2)
42.4
Cash and cash equivalents at beginning of year
61.3
18.9
Cash and cash equivalents at end of year
0.1
61.3