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Annual report Rikf26 Feb 2008 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2007-08-31 | 2006-08-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 40,527,000 | −58,452,000 |
| -Operating profit (loss) / result from core activities | 1,540,875,000 | 2,110,327,000 |
| --Depreciation and impairment of fixed assets | −1,558,729,000 | −2,107,020,000 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| -Change in receivables and prepayments related to operations | 55,674,000 | −59,394,000 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | 2,707,000 | −2,365,000 |
| -Interest paid | 0 | 0 |
| -Corporate income tax paid | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | −152,607,000 | −225,909,000 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −101,316,000 | −10,034,000 |
| -Proceeds from sale of tangible and intangible fixed assets | 0 | 0 |
| -Acquisition of subsidiaries (cash paid) | 0 | 0 |
| -Proceeds from sale of subsidiaries | 0 | 0 |
| -Acquisition of associates (cash paid) | 0 | 0 |
| -Proceeds from sale of associates | 0 | 0 |
| -Acquisition of other financial investments (cash paid) | −52,251,000 | −369,714,000 |
| -Proceeds from sale of other financial investments | 960,000 | 153,839,000 |
| -Loans granted | 0 | 0 |
| -Repayments of loans granted | 0 | 0 |
| -Interest received | 0 | 0 |
| -Dividends received | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | 148,218,000 | 292,697,000 |
| -Repayment of finance lease principal | 0 | 0 |
| -Proceeds from issuing shares / equity interests | 0 | 0 |
| -Payments for repurchase of own shares/units | 0 | 0 |
| -Dividends paid | 0 | 0 |
| -Other receipts from financing activities | 148,218,000 | 352,049,000 |
| -Other payments from financing activities | 0 | −59,352,000 |
| TOTAL CASH FLOW | 36,138,000 | 8,336,000 |
| Cash and cash equivalents at beginning of period | 10,194,000 | 1,858,000 |
| Change in cash and cash equivalents | 36,138,000 | 8,336,000 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 46,332,000 | 10,194,000 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: AS INFORTAR, Tallinn, Estonia.
