Ubisoft 2000 Annual Report Download - page 69

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68
6.2.3. Consolidated funds flow statement on March 31, 2001
(FF ’000)
Flows arising from operating activities
Net profit (55,160)
Depreciation of tangible and intangible fixed assets 213,408
Changes in provisions 16,319
Flows arising from the disposal of fixed assets 255
Total cash flow arising from operating activities 174,822
Increase in operating fund requirements (234,273)
Decrease in non-operational requirements 38,836
Total flows (195,437)
Flows arising from investments
Acquisitions of intangible assets (810,636)
Acquisitions of tangible assets (12,206)
Acquisition of equity holding (350,539)
Acquisition of other financial fixed assets (396)
Charges to be spread over several years (3,565)
Disposal of fixed assets 45
Proceeds from long-term loans and other financial assets 2,830
Total flows arising from investments (1,174,467)
Flows arising from financial transactions
New long- and medium-term loans 115,286
Increase in capital 662
Increase in issue premium 3,044
Increase in conversion premium 44,871
Increase in issue premium on shares with warrants 46
Increase in current accounts of the shareholders 270,166
Grants received 815
Total flows arising from financial transactions 434,890
Net cash flow (760,192)
Net cash position at the beginning of the financial year 233,742
Net cash position at the end of the financial year (526,450)