Page 41 - Kitron Annual Report 2011

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Notes to the consolidated financial statements
Continuing operations
(Amounts in NOK 1000)
2011
2010
Ordinary profit/(loss) before tax
23 167
(6 326)
Depreciation
33 137
31 076
(Profit)/loss in disposal of property, plant and equipment
785
1 557
Change in inventory
(21 544)
(68 963)
Change in accounts receivable and other short term receivables
(8 151)
(14 819)
Change in factoring debt
(898)
(7 287)
Change in accounts payable and other short term payables
(8 869)
22 583
Change in pension funds/obligations
(3 155)
(9 250)
Change in other items
6 209
10 084
Change in restricted bank deposits
(391)
(312)
Interest costs - net
12 058
8 463
Foreign exchange losses / (gains) on operating activities
(2 052)
1 923
Cash flow from continuing operations
30 296
(31 271)
Discontinuing operations
(Amounts in NOK 1000)
2011
2010
Loss from discontinued operations
(1 369)
(6 750)
Depreciation
-
100
Change in accounts receivable and other short term receivables
-
4 680
Change in factoring debt
-
(1 767)
Change in accounts payable and other short term payables
-
(649)
Change in other items
2 355
(387)
Pre tax loss on disposal of discontinued operations
(986)
4 364
Cash flow from discontinuing operations
-
(409)
Cash flow from operations
30 296
(31 680)
Note 26 Cash flow from operations