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Consolidated financial statements of the Belimo Group


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in CHF 1 000
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1st half 2006
 |
1st half 2005
 |
 |
| Cash flow from operating activities |
|
23 134 |
13 628 |
 |
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| Cash flow from investing activities |
|
- 2 740 |
- 701 |
 |
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| Free cash flow |
|
20 394 |
12 927 |
 |
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|
|
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| Purchase of own shares |
|
- 289 |
- 134 |
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| Dividends paid |
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- 19 234 |
- 12 893 |
 |
| Interest paid |
|
- 711 |
- 864 |
 |
| Repayment of bank loans |
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- 1 285 |
- 1 267 |
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| Cash flow from financing activities |
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- 21 518 |
- 15 158 |
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| Translation differences |
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- 342 |
559 |
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| Net cash decrease |
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- 1 466 |
- 1 673 |
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| Cash and cash equivalents at beginning of period |
|
41 076 |
36 105 |
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| Cash and cash equivalents at end of period |
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39 610 |
34 432 |
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[Copyright (c)2008 BELIMO Automation AG. All rights reserved.] |
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