Page 70 - Operation Lifesaver Estonia Annual Report 2011

Railway Safety in Estonia - 68 - Annual Report 2011
ANNUAL REPORT
Statement of cash flows, indirect method
,Q (XURV ¬
2011 2010 Note
Cash flows from operating activities
Surplus (deficit) from operating activities 10 693 -2 672
Adjustments
Depreciation and impairment loss (reversal) 7 970 7 368 3
Profit (loss) from sale of non-current assets 0 307
Total adjustments 7 970 7 675
Adjustments for operating receivables and prepayments -450 0
Adjustments for operating liabilities and prepayments 9 132 -5 623
Intrest received 0 26
Proceeds from grants with special terms -6 912 0
Total cash flows from operating activities 20 433 -594
Cash flows from investing activities
Purchase of property, plant and equipment and
intangible assets -9 519 -2 805
Proceeds from sales of property, plant and equipment
and intangible assets 0 1 917
Total cash flows from investing activities -9 519 -888
Total cash flows 10 914 -1 482
Cash and cash equivalents at beginning of periood 7 779 9 261
Change in cash and cash equivalents 10 914 -1 482
Cash and cash equivalents at end of periood 18 693 7 779
Statement of changes in net assets
,Q (XURV ¬
Total net assets
Accumulated surpluses deficits from previous period
31.12.2009 4 725 4 725
Net surplus (deficit) for the period -2 672 -2 672
31.12.2010 2 053 2 053
Net surplus (deficit) for the period 10 693 10 693
31.12.2011 12 746 12 746