| Group Cash Flow Statement (IFRS) | ||||
| € ('000) | Note | 1.1.-31.12.2012 | 1.1.-31.12.2011 | |
| Cash flow from operations | ||||
| Profit for the financial year | 2,708 | 11,087 | ||
| Adjustments: | ||||
| Unpaid income and expenses | -240 | -10,350 | ||
| Change in working capital: | ||||
| Change in current non-interest-bearing receivables | -4,653 | 1,237 | ||
| Change in current trade payables and other non-interest-bearing liabilities | -2,222 | -2,379 | ||
| Interest paid | -4,978 | -4,773 | ||
| Interest received | 65 | 256 | ||
| Dividends received | 211 | 195 | ||
| Taxes paid | 351 | -3,466 | ||
| Cash flow from operations | -8,758 | -8,193 | ||
| Cash flow from investing activities | ||||
| Investments in tangible and intangible assets | -379 | -135 | ||
| Investments at fair value through profit and loss | -2,889 | 7,592 | ||
| Proceeds from sale of other investments | 704 | 0 | ||
| Long-term loan receivables granted | -1,592 | -2,727 | ||
| Receivables from long-term receivables | 1,549 | 8,681 | ||
| Other financial assets at fair value | 13 | 602 | ||
| Proceeds from sale of non-current assets | 2,055 | 0 | ||
| Interest received | 1,401 | 594 | ||
| Cash flow from investing activities | 862 | 14,607 | ||
| Cash flow from financing activities | ||||
| Loan repayments received from other | 729 | 0 | ||
| Proceeds from borrowings | 40,000 | 10 | ||
| Repayment of long-term loan | -42,197 | -6,250 | ||
| Dividends paid | -5,898 | -10,336 | ||
| Acquisition of non-controlling interests | 0 | -2,000 | ||
| Cash flow from financing activities | -7,366 | -18,576 | ||
| Change in cash and cash equivalents | -15,262 | -12,162 | ||
| Cash and cash equivalents at start of year | 21,887 | 34,049 | ||
| Cash and cash equivalents at end of year | 21 | 6,625 | 21,887 | |
| The Notes are an integral part of the Financial Statements. | ||||
