Saab 2011 Annual Report Download - page 85

Download and view the complete annual report

Please find page 85 of the 2011 Saab annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 158

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158

PARENT COMPANY
STATEMENT OF CASH FLOWS
1 January – 31 December
MSEK Note 2011 2010
Operating activities
Income after financial items 2,344 1,547
Adjustments for items not affecting cash flow 46 -642 -296
Income tax paid -328 -
Cash flow from operating activities before changes in working capital 1,374 1,251
Cash flow from changes in working capital
Increase(–)/Decrease(+) in inventories -329 441
Increase(–)/Decrease(+) in current receivables -296 1,149
Increase(+)/Decrease(–) in advance payments from customers 373 -93
Increase(+)/Decrease(–) in other current liabilities 1,045 553
Increase(+)/Decrease(–) in provisions -559 -324
Cash flow from operating activities 1,608 2,977
Investing activities
Shareholders’ contributions paid -718 -25
Investments in intangible fixed assets -22 -68
Investments in tangible fixed assets -168 -151
Sale of tangible fixed assets 17 2
Investments in and sale of short-term investments -2,967 -993
Sale of and investments in financial assets 1,176 223
Investments in operations -41 -
Investments in subsidiaries -215 -2
Sale of subsidiaries 2-
Cash flow from investing activities -2,936 -1,014
Financing activities
Change in receivables/liabilities, Group companies 128 857
Repurchase of shares - -80
Repayment of loans -396 -2,415
Dividend paid to shareholders -367 -237
Group contributions and dividends received 1,297 1,223
Group contributions paid -32 -164
Cash flow from financing activities 630 -816
CASH FLOW FOR THE YEAR -698 1,147
Liquid assets at beginning of year 1,935 788
Liquid assets at year-end 46 1,237 1,935
FINANCIAL INFORMATION > FINANCIAL STATEMENTS
SAAB ANNUAL REPORT 2011 81