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Rapport annuel Rikf14/07/2009 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Flux de trésorerie
Devise: EEK
Date 2007-12-31 2006-12-31
TOTAL CASH FLOW FROM OPERATING ACTIVITIES −1 080 005 −342 744
-Operating profit (loss) / result from core activities −22 283 50 299
--Depreciation and impairment of fixed assets 0 0
--Gain (loss) on sale of fixed assets 0 0
-Change in receivables and prepayments related to operations 230 627 834 073
-Change in inventories 0 0
-Change in payables and advances related to operations −1 288 349 −1 227 116
-Interest paid 0 0
-Corporate income tax paid 0 0
TOTAL INCOME FROM INVESTMENT ACTIVITIES 2 080 000 1 052 447
-Purchase of tangible and intangible fixed assets (cash paid) 0 0
-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 1 080 000 0
-Acquisition of other financial investments (cash paid) 0 0
-Proceeds from sale of other financial investments 0 0
-Loans granted 0 0
-Repayments of loans granted 0 0
-Interest received 0 17 153
-Dividends received 1 000 000 1 035 294
TOTAL INCOME FROM FINANCIAL ACTIVITIES −999 995 −713 874
-Repayment of finance lease principal 0 0
-Proceeds from issuing shares / equity interests 0 0
-Payments for repurchase of own shares/units 0 −14 000
-Dividends paid −999 995 −699 874
-Other receipts from financing activities 0 0
-Other payments from financing activities 0 0
TOTAL CASH FLOW 0 −4 171
Cash and cash equivalents at beginning of period 0 4 171
Change in cash and cash equivalents 0 −4 171
Effect of exchange rate changes 0 0
Cash and cash equivalents at end of period 0 0
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Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : AS BALTIC COMPUTER SYSTEMS, Tallinn, Estonie.