Ubisoft 2006 Annual Report Download - page 70
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UBISOFT • FINANCIAL REPORT 2007
Consolidated cash flow statement
2.4
in thousands of euros 03.31.2007 03.31.2006
Cash flow from operating activities
Consolidated net income 40,558 11,932
+/- Share in earnings of associates -3,149 -19,109
+/- Depreciation 230,118 158,792
+/- Provisions 884 2,776
+/- Cost of share-based payments 3,344 2,692
+/- Flows from disposal of fixed assets 243 126
+/- Other calculated income and expenses -221 -147
+ interest paid 4,678 5,934
+ income tax paid 7,129 5,018
Inventory -1,914 -2,873
Trade receivables -842 54,688
Other assets -34,830 -7,048
Trade payables 11,539 -32,204
Other liabilities 33,429 -18,434
+/- Change in working capital requirement 7,382 -5,871
Cash flow from operating activities 290,966 162,143
- interest paid -4,678 -5,934
- income tax paid -7,129 -5,018
Net cash flow from operating activities 279,159 151,191
Cash flow from investment activities
- Purchases of tangible and intangible assets -269,402 -201,866
+ Sales of tangible and intangible assets 95 140
- Purchases of financial assets -15,778 -4,227
+/- Other flow related to investment operations -153 -153
+ Proceeds from loans and other financial assets 16,077 3,787
+/- Change in scope of consolidation (1) 170 22,691
Cash flow from investment activities (1) -268,991 -179,628
Cash flow from financing activities
+ New finance leasing loans 60 128
+ New long- and medium-term loans 30,740 7,537
- Repayment of finance leasing loans -230 -1,040
- Repayment of loans -151,933 -24,875
+ Accrued interest -807 -650
+ Proceeds from issue of capital 106,551 40,786
+/- Resales/purchases of own shares 625 -503
+/- Other flows -42 -
Cash flow from financing activities -15,036 21,383
Net change in cash and cash equivalents -4,868 -7,054
Cash and cash equivalents at the beginning of the fiscal year 80,894 90,493
Exchange gains/losses on cash 2,627 -2,545
Cash and cash equivalents at the end of the fiscal year 78,653 80,894
(1) Including cash position of companies purchased and sold -17 22,697