2010 Consolidated Statement of Cash Flow Jungfrau Railway Holding AG


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