Atari 2010 Annual Report Download - page 58
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ANNUAL FINANCIAL REPORT – REGISTRATION DOCUMENT
58
CONSOLIDATED CASH FLOW STATEMENT
Net income (loss) for the year
(1)
(23.2) (222.7)
Profit (loss) from discontinued operations (3.7) 90.8
Non-cash expenses and revenue
Charges to (reversals of) depreciation, amortization and provisions for
non-current assets 34.0 89.1
Cost of (revenue from) stock options and related benefits (1.5) 6.3
Losses (gains) on disposals of intangible assets and property, plant and equipment 0.1
Other 0.4 7.1
Cost of debt 4.4 7.7
Income taxes (deferred and current)
(1)
(2.5) (3.1)
Cash flow before net cost of debt and taxes 7.9 (24.7)
Income taxes paid 0.6 -
Changes in working capital
Inventories 0.7 -
Trade receivables 11.1 (13.1)
Trade payables 4.9 5.4
Other current assets and liabilities 5.1 (21.3)
Net cash used in operating activities – Discontinued operations (32.5) (22.1)
Net cash used in operating activities – Continuing operations 30.3 (53.7)
Purchases of/additions to:
Intangible assets (23.3) (46.9)
Property, plant and equipment (0.7) (0.8)
Non-current financial assets (0.2) (0.1)
Disposals/repayments of:
Intangible assets -
Property, plant and equipment 0.2 -
Non-current financial assets 1.8 0.1
Impact of changes in scope of consolidation (30.9)
Net cash provided by investing activities – Discontinued operations 22.0 22.6
Net cash used in investing activities – Continuing operations (22.2) (78.6)
Net funds raised from:
Share issues 0.0
Issue of ORANE bonds 30.5 38.6
New borrowings 27.2 51.1
Net funds disbursed for:
Interest and other financial charges, net (4.4) (4.9)
Debt repayment (57.2) (17.6)
Net cash provided by (used in) financing activities – Discontinued operations (5.3) 2.4
Net cash provided by financing activities – Continuing operations (3.9) 67.2
Impact of changes in exchange rates 0.8 -
Net change in cash and cash equivalents (10.8) (62.2)
CASH AND CASH EQUIVALENTS
Year ended March
31, 2009
Year ended March
31, 2009
At beginning of year 21.2 83.4
At end of year (a) 10.3 21.2
Net change
(10.8)
(62.2)
(a) Of which:
Cash
Discontinued operations - 15.3
Continuing operations 10.3 5.9
Cash equivalents
Discontinued operations - -
Continuing operations - -
Total
10.3
21.2
(€ million)
Year ended March
31, 2010
Year ended March
31, 2009
(1) Prior fiscal year financial statements have been restated for the correction of income tax expense (€4.2 million).
The following notes form an integral part of the consolidated financial statements.