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Annual report Rikf29 Jun 2010 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2009-12-31 | 2008-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | −5,438,000 | −7,663,000 |
| -Operating profit (loss) / result from core activities | −3,340,000 | −25,053,000 |
| -ADJUSTMENTS | 537,000 | 20,867,000 |
| --Depreciation and impairment of fixed assets | 537,000 | 265,000 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | 0 | 20,602,000 |
| -Change in receivables and prepayments related to operations | −594,000 | −406,000 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | 1,415,000 | −257,000 |
| -Interest received | 0 | 0 |
| -Interest paid | −3,009,000 | −1,919,000 |
| -Corporate income tax paid | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other cash flows from operating activities | −447,000 | −895,000 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | 19,760,000 | −40,325,000 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −666,000 | −4,255,000 |
| -Proceeds from sale of tangible and intangible fixed assets | 0 | 0 |
| -Purchase of investment property (cash paid) | −450,000 | 0 |
| -Proceeds from sale of investment property | 0 | 0 |
| -Acquisition of subsidiaries (cash paid) | 0 | 0 |
| -Proceeds from sale of subsidiaries | 0 | 0 |
| -Acquisition of associates (cash paid) | −5,466,000 | −57,085,000 |
| -Proceeds from sale of associates | 0 | 1,169,000 |
| -Acquisition of other financial investments (cash paid) | −3,668,000 | −9,259,000 |
| -Proceeds from sale of other financial investments | 24,041,000 | 31,121,000 |
| -Loans granted | −1,533,000 | −28,300,000 |
| -Repayments of loans granted | 1,153,000 | 20,588,000 |
| -Interest received | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | −22,341,000 | 53,370,000 |
| -Loans received / borrowings | 14,000,000 | 55,970,000 |
| -Repayment of loans / borrowings repaid | −29,100,000 | −2,600,000 |
| -Change in overdraft / revolving credit balance | −7,241,000 | 0 |
| -Repayment of finance lease principal | 0 | 0 |
| -Interest paid | −3,009,000 | −1,919,000 |
| -Contributions to endowment / capital fund received | 0 | 0 |
| -Proceeds from issuing shares / equity interests | 0 | 0 |
| -Payments for repurchase of own shares/units | 0 | 0 |
| -Dividends paid | 0 | 0 |
| -Corporate income tax paid | 0 | 0 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | −8,019,000 | 5,382,000 |
| Cash and cash equivalents at beginning of period | 8,256,000 | 2,874,000 |
| Change in cash and cash equivalents | −8,019,000 | 5,382,000 |
| Effect of exchange rate changes | 13,000 | 0 |
| Cash and cash equivalents at end of period | 250,000 | 8,256,000 |
The filing refers to a past date, and does not necessarily reflect the current state. The latest known state is available on the following page: Ivard OÜ, Tallinn, Estonia.
