News

Expobois
Firefly at Expobois

Paris Nord Villepinte, France
8-11 February, 2012

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Ny logga Firefly
Firefly vinner tvist i Högsta domstolen

(In Swedish)

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PWBC
Firefly at Pacific West Biomass

San Fransisco, California
16-18 Jan, 2012

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Cash flow statement

Amounts in TSEK unless otherwise indicated

 

Cash flow statement20102009200820072006
Profit/loss after financial items 6 785 13 765 10 778 7 901 5 026
Adjustments for non-cash items 734 658 643 434 458
Income tax paid -3 747 -2 332 -1 756 -1 755 -1 103
Change in provisions 480 - - - -
Cash flow from operating activities before working capital changes 4 252 12 091 9 665 6 580 4 381
Cash flow from working capital changes
Change in inventories  5 791 -3 795 -2 520 -48 -1 166
Change in receivables  - 6 158 -4 868 -3 114 -216 -162
Change in accounts payable  -1 694 -2 385 9 371 -522 4 938
Cash flow from working capital changes  -2 061  -11 048  3 737  -786  3 610
Cash flow from operating activities 2 191  1 043  13 402  5 794  7 991
Investing activities
Purchase of property, plant and equipment  -1 182 -550 -724 -1 548 -231
Sales of equipment  - 84 95 86 -
Cash flow from investing activities  -1 182 -466 -629 -1 462 -231
Financing activities
Dividend paid  -5 401 -4 501 -3 601 -2 701 -1 800
Cash flow from financing activities  -5 401 -4 501 -3 601 -2 701 -1 800
Cash flow for the year  -4 392 -3 924 9 172 -1 631 5 960
Cash and cash equivalent at the
beginning of the year
 22 589 26 513 17 341 15 710 9 750
Cash and cash equivalent at the
end of the year
 18 197 22 589 26 513 17 341 15 710
           
Approvals