Page 14 - Kitron Annual Report 2011

Basic HTML Version

14
Kitron annual report 2011
Consolidated annual accounts and notes
Consolidated statement of changes in equity
Allocated to shareholders
       Share capital Currency conversion
Other equity
and share
unrecognised in
unrecognised in
Retained
Amounts in NOK 1000
premium reserve
the profit and loss
the profit and loss
earnings
Total
Equity at 1 January 2010
629 020
(21 548)
(4 319)
(152 748)
450 406
Net profit
(25 366)
(25 366)
Other comprehensive income
(4 465)
(4 465)
Equity at 31 December 2010
629 020
(26 013)
(4 319)
(178 114)
420 575
Equity at 1 January 2011
629 020
(26 013)
(4 319)
(178 114)
420 575
Net profit
17 543
17 543
Other comprehensive income
(2 109)
(2 109)
Equity at 31 December 2011
629 020
(28 121)
(4 319)
(160 571)
436 009
Consolidated statement of cash flow
Amounts in NOK 1000
Note
2011
2010
Cash flow from operational activities
Cash flow from operations
26
30 296
(31 680)
Interest received
1 599
1 356
Interest paid
(13 658)
(9 819)
Income taxes paid
(3 332)
(3 163)
Net cash flow from operational activities
14 906
(43 306)
Cash flow from investment activities
Aquisition of tangible fixed assets
10, 12
(53 128)
(49 585)
Sale of other assets
2 302
8
Currency conversions
785
-
Net cash flow from investment activities
(50 041)
(49 577)
Cash flow from financing activities
Proceeds from new loans
30 938
23 265
Repayment of loans
(15 048)
-
Net cash flow from financing activities
15 890
23 265
Change in cash, cash equivalents and bank credit
(19 245)
(69 618)
Cash, cash equivalents and bank credit at 1 January
16
14 354
86 754
Currency conversion of cash, cash equivalents and bank credit at 1 January
1 377
(2 782)
Cash, cash equivalents and bank credit at 31 December
(3 514)
14 354
The notes on pages 15 to 59 are an integral part of the consolidated financial statement.