Income Statement Group
|
NOTE 24
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CASH FLOW FROM OPERATIONS
|
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|
Spesification of cash flow from operations
|
|||||
|
Amounts in NOK million
|
Note
|
2011
|
2010
restated
|
||
|
Pre-tax profit
|
100
|
143
|
|||
|
Adjustments for:
|
|||||
|
- Depreciation
|
6, 7
|
43
|
42
|
||
|
- Other non-liquidity items
|
(1)
|
-
|
|||
|
- Profit/loss disposal of fixed assets
|
6
|
(2)
|
|||
|
- Change in pension liabilities
|
17
|
1
|
(46)
|
||
|
- Financial income/-expenses
|
22
|
(7)
|
(7)
|
||
|
Change in working capital:
|
|||||
|
- Inventory
|
3
|
3
|
|||
|
- Accounts receivable and other receivables
|
36
|
(58)
|
|
||
|
- Accounts payable and other current debt
|
32
|
51
|
|||
|
Cash flow from operating activities
|
212
|
126
|
|||
|
Translation exchange related to working capital
|
-
|
7
|
|||
|
Cash flow from operations before tax and interest
|
212
|
133
|
|||
