Content - Statement of Cash Flows

Consolidated Statement of Cash Flows


 Jan 1 - Dec 31, 2011 Jan 1 - Dec 31, 2010 Jan 1 - Dec 31, 2009 Jan 1 - Dec 31, 2008
in CHF 1,000







Earnings before tax 39'647 14'294 413 8'689





Finance result 1'713 5'1377'044 10'211
Amortization, depreciation & change in accruals / provision 25'342 20'378 12'872 20'729
Change in working capital -4'320 2'859 -3'640 -2'256
Income taxes paid -8'365 -23 -2'411 -4'617
Cash flow from operating activities 54'017 42'645 14'278 32'756





Purchase of non-current assets -5'119 -3'808 -3'373 -3'735
Disposal of non-current assets 127 77 298 124
Interest received 157 97 75 264
Cash flow from / (used in) investing activities -4'835 -3'634 -3'000 -3'347





Proceeds from loans 69'450   5'000 1
Repayments of loans -98'000 -27'000 -45'000 -15'000
Share capital transactions     42'631 -3'936
Dividends paid -10'152      
Interest paid -2'608 -5'729 -6'646 -8'478
Cash flow from / (used in) financing activities -41'310 -32'729 -4'015 -27'413





Net change in cash and cash equivalents 7'872 6'282 7'263 1'996





Cash flow from operating activities in % of EBITA 95.4% 123.2% 62.9% 95.9%

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