Saab 2013 Annual Report Download - page 73

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PARENT COMPANY
STATEMENT OF CASH FLOWS
1 January – 31 December
MSEK Note 2013 2012
Operating activities
Income after financial items 1,369 1,945
Adjustments for items not affecting cash flow 46 614 -397
Income tax paid -283 -463
Cash flow from operating activities before changes in working capital 1,700 1,085
Cash flow from changes in working capital
Increase(–)/Decrease(+) in inventories -146 -21
Increase(–)/Decrease(+) in current receivables -1,175 576
Increase(+)/Decrease(–) in advance payments from customers 103 -185
Increase(+)/Decrease(–) in other current liabilities -775 -1,429
Increase(+)/Decrease(–) in provisions -216 -249
Cash flow from operating activities -509 -223
Investing activities
Shareholders’ contributions paid -27 -32
Investments in intangible fixed assets -70 -48
Investments in tangible fixed assets -386 -188
Sale of tangible fixed assets 36 -
Sale of and investments in short-term investments 1,936 585
Sale of and investments in financial assets -137 50
Investments in subsidiaries -29 -482
Sale of subsidiaries - 191
Cash flow from investing activities 1,323 76
Financing activities
Change in receivables from Group companies -763 -495
Change in labilities to Group companies and repayment of loans -754 -412
Dividend paid to shareholders -477 -474
Group contributions and dividends received 1,499 1,240
Cash flow from financing activities -495 -141
CASH FLOW FOR THE YEAR 319 -288
Liquid assets at beginning of year 949 1,237
Liquid assets at year-end 46 1,268 949
FINANCIAL INFORMATION > FINANCIAL STATEMENTS
SAAB ANNUAL REPORT 2013 69