|
1. January - 31. December | 2010 | 2009 |
| (in tausend CHF) | | |
|
Net profit for the year | 22'648 | 22'138 |
Minority shareholders | 520 | 398 |
Depreciation | 22'797 | 22'693 |
Depreciation of intangible assets | 387 | 382 |
Change in deferred income taxes | 1'031 | 1'299 |
Use of provisions | -3'544 | -65 |
Gain on sale of fixed assets | -1'339 | -101 |
Income from associated undertakings | -372 | 139 |
Profit on financial assets | -2 | -14 |
Value adjustements of financial assets | 4 | 188 |
Other profit-making items not effecting liquidity | 513 | 804 |
Cashflow networking capital | 42'643 | 46'740 |
|
Decrease/increase in non-monetary current assets | -2'628 | 1'024 |
Decrease/increase in current liabilities (excl. financial liabilities and provisions) | 9'326 | -1'661 |
Net cash from operating activities | 49'341 | 46'506 |
|
Purchase of fixed assets | -26'700 | -21'271 |
Purchase of other not associated shareholdings | 0 | -4 |
Purchase of financial fixed assets | -311 | -21 |
Purchase of intangible assets | -986 | -323 |
Disposal of fixed assets | 4'343 | 190 |
Disposal of parties | 4 | 2 |
Disposal of financial assets | 18 | 32 |
Net cash from investing activities | -23'632 | -21'395 |
Free Cashflow | 25'709 | 25'111 |
| | | |
|
Increase in share capitals | 0 | 6'000 |
Increase in financial liabilities | -9'435 | -15'240 |
Purchase of treasury shares including transaction costs | -73 | -276 |
Disposal of treasury shares including transaction costs | 443 | 3'582 |
Subscription right program | 0 | -130 |
Dividend paid 3rd parties | -41 | -41 |
Dividend paid Jungfrau Railway Holding AG | -8'727 | -10'976 |
Net cash from financing activities | -17'833 | -17'081 |
|
Net decrease/increase in cash and cash equivalents | 7'876 | 8'030 |
|
Cash and cash equivalents at January 1st | 14'826 | 6'796 |
Cash and cash equivalents at December 31 | 22'702 | 14'826 |
Net decrease/increase in cash and cash equivalents | 7'876 | 8'030 |
|
