 |
in CHF 1 000
|
Note
|
2006
|
2005
|
|
| Net income |
|
39 026 |
32 785 |
|
| Income taxes |
23 |
8 523 |
7 683 |
|
| Interest result |
22 |
140 |
1 107 |
|
| Depreciation of property, plant and equipment |
9 |
9 110 |
7 969 |
|
| Amortization of intangible assets |
10 |
708 |
722 |
|
| Income from the sale of property, plant and equipment |
9 |
- 108 |
- 584 |
|
| Other non-cash items |
|
839 |
- 12 |
|
| Change in accounts receivable and other current assets |
6, 7 |
- 11 059 |
- 4 757 |
|
| Change in inventories |
8 |
- 8 495 |
- 5 646 |
|
| Change in accounts payable and other current liabilities |
13, 14 |
9 019 |
1 253 |
|
| Change in provisions |
15 |
333 |
- 1 601 |
|
| Paid income taxes |
|
- 4 933 |
- 3 803 |
|
| Cash flow from operating activities |
|
43 103 |
35 116 |
 |
|
|
|
|
| Investments in property, plant and equipment |
9 |
- 6 173 |
- 9 255 |
|
| Investments in intangible assets |
10 |
- 1 651 |
- 644 |
|
| Disposal of financial assets |
5 |
53 |
3 142 |
|
| Disposal of property, plant and equipment |
9 |
240 |
1 173 |
|
| Interest received |
|
1 363 |
600 |
|
| Acquisition of companies less cash and cash equivalents |
2 |
- 1 105 |
0 |
|
| Cash flow from investing activities |
|
- 7 274 |
- 4 984 |
|
|
|
|
|
| Free cash flow |
|
35 829 |
30 132 |
|
|
|
|
|
| Nominal share capital repayment |
17 |
0 |
- 6 472 |
|
| Purchase of own shares |
17 |
- 494 |
- 2 596 |
|
| Dividends paid |
17 |
- 19 234 |
- 12 893 |
|
| Interest paid |
|
- 1 489 |
- 1 680 |
|
| Repayment of bank loans |
12 |
- 2 510 |
- 2 483 |
|
| Cash flow from financing activities |
|
- 23 737 |
- 26 124 |
|
|
|
|
|
|
| Translation adjustments |
|
- 272 |
963 |
|
|
|
|
|
| Net cash increase |
|
11 829 |
4 971 |
|
|
|
|
|
| Net cash and cash equivalents at beginning of period |
|
41 076 |
36 105 |
|
| Net cash and cash equivalents at end of period |
4 |
52 905 |
41 076 |
|
