Atari 2012 Annual Report Download - page 49

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ANNUAL FINANCIAL REPORT – REGISTRATION DOCUMENT
49
CONSOLIDATED CASH FLOW STATEMENT
(1) In accordance with IFRS 5, the consolidated cash flow statement for the year ended March 31, 2011 has been
restated to present discontinued operations (Eden Games) on separate lines (see Note 1).
Net income (loss) for the year (3,7) (6,2)
Profit (loss) from discontinued operations 4,5 6,4
Non-cash expenses and revenue -
Charges to (reversals of) depreciation, amortization and provisions for
non-current assets
4,8 8,7
Cost of (revenue from) stock options and related benefits 1,7 0,1
Losses (gains) on disposals of intangible assets and property, plant and equipment 2,2 0,5
Other (3,6) (3,8)
Cost of debt 2,7 1,9
Income taxes (deferred and current) - -
Cash flow before net cost of debt and taxes 8,7 7,6
Income taxes paid - 0,1
Changes in working capital -
Inventories 1,7 (0,7)
Trade receivables 3,8 (0,3)
Trade payables (12,0) (4,8)
Other current assets and liabilities (1,9) (19,3)
Net cash used in operating activities – Continuing operations 0,3 (17,4)
Net cash used in operating activities – Discontinued operations (13,2) 1,3
Purchases of/additions to:
Intangible assets (4,4) (12,5)
Property, plant and equipment (0,1) (0,2)
Non-current financial assets (0,2) -
Disposals/repayments of:
Intangible assets
Property, plant and equipment 1,9
Non-current financial assets - 0,3
Impact of changes in scope of consolidation 0,8
Net cash used in investing activities – Continuing operations (2,0) (12,4)
Net cash used in investing activities – Discontinued operations 31,7 (4,5)
Net funds raised from:
Share issues
Issue of ORANE bonds 37,1
New borrowings 3,5
Net funds disbursed for:
Interest and other financial charges, net (4,3) (3,6)
Debt repayment (28,1) (1,1)
Net cash provided (used in) by financing activities – Continuing operations (28,9) 32,4
Net cash provided (used in) by financing activities – Discontinued operations - 7,6
Impact of changes in exchange rates 0,4 (0,2)
Net change in cash and cash equivalents (11,7) 6,8
CASH AND CASH EQUIVALENTS
Year ended March
31, 2012
Year ended March
31, 2011
At beginning of year 17,1 10,3
At end of year (a) 5,4 17,1
Net change (11,7) 6,8
(a) Of which:
Cash
Discontinued operations 0,1 1,0
Continuing operations 5,3 9,3
Cash equivalents
Discontinued operations - -
Continuing operations - -
Total 5,4 10,3
(€ million)
Year ended March
31, 2012
Year ended March
31, 2011
restated (1)