Cash Flow Statement

CASH FLOW STATEMENT	01.01 - 31.12.2012	01.01 - 31.12.2011
A. Cash flow from operating activities
I. Net profit (loss)	112,249	132,732
II. Total adjustments	(277,335)	98,016
1. Shares in net (profits) losses of companies valued using the equity method	-	-
2. Depreciation/Amortization	30,547	25,577
3. Foreign exchange (gains) losses	(773)	914
4. Interest and shares in profits (dividends)	(16,410)	(35,577)
5. (Profit) loss on investing activities	110,085	180,493
6. Change in provisions	25,073	23,568
7. Change in inventories	119,767	(25,768)
8. Change in receivables	31,502	(20,386)
9. Change in current liabilities, except for loans and borrowings	(168,338)	105,951
10. Change in accruals and prepayments	(404,862)	(163,068)
11. Other adjustments	(3,926)	6,312
III. Net cash flows from operating activities (I +/- II)	(165,086)	230,748
B. Cash flow from investing activities
I. Inflows	33,742	68,346
1. Disposal of intangible and tangible assets	1,013	4,732
2. Disposal of investments in real properties and intangible assets	-	8,899
3. Financial assets, of which:	29,699	52,610
a) in affiliated companies	29,699	38,400
- disposal of financial assets	9,678	1,400
- dividends and shares in profits	20,021	37,000
- repayment of long-term loans granted	-	-
- interest	-	-
- other cash inflows from financial assets	-	-
b) in other entities	-	14,210
- disposal of financial assets	-	14,013
- dividends and shares in profits	-	-
- repayment of long-term loans granted	-	-
- interest	-	197
- other cash inflows from financial assets	-	-
4. Other inflows from investing activities	3,030	2,105
II. Expenditures	102,716	238,963
1. Acquisition of intangible and tangible assets	12,721	9,375
2. Investments in properties and intangible assets	-	-
3. Financial assets, of which:	84,010	229,588
a) in affiliated companies	84,010	229,588
- acquisition of financial assets	84,010	229,588
- long-term loans granted	-	-
b) in other entities	-	-
- acquisition of financial assets	-	-
- long-term loans granted	-	-
4. Other capital expenditures	5,985	-
III. Net cash flows from investing activities (I - II)	(68,974)	(170,617)
C. Cash flow from financing activities
I. Inflows	85,000	-
1. Net proceeds from issue of shares (delivery of equities) and other equity instruments and capital contributions	-	-
2. Loans and borrowings	-	-
3. Issue of debt securities	85,000	-
4. Other inflows from financing activities	-	-
II. Expenditures	379,521	245,095
1. Acquisition of own shares (equities)	-	-
2. Dividends and other payments to owners	280,065	231,814
3. Expenditures arising from profit distribution, other than payments to owners	-	-
4. Repayment of loans and borrowings	-	-
5. Redemption of debt securities	85,000	-
6. Arising from other financial liabilities	-	-
7. Payments of liabilities under finance lease	11,031	11,847
8. Interest	3,425	1,434
9. Other financial expenditures	-	-
III. Net cash flows from financing activities (I - II)	(294,521)	(245,095)
D. Total net cash flows (A.III. +/- B.III. +/- C.III.)	(528,581)	(184,964)
E. Balance sheet change in cash balance, of which:	(528,447)	(185,004)
- change in cash due to foreign exchange differences	134	(40)
F. Cash and cash equivalents - opening balance	1,569,995	1,754,999
G. Cash and cash equivalents - closing balance (F +/- E), of which:	1,041,548	1,569,995
- restricted cash	37,210	74,685