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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 2007
 |
1st half 2006
 |
 |
| Cash flow from operating activities |
|
23 482 |
23 134 |
 |
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| Cash flow from investing activities |
|
- 4 633 |
- 2 740 |
 |
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| Free cash flow |
|
18 848 |
20 394 |
 |
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|
|
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| Purchase of own shares |
|
- 6 357 |
- 289 |
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| Dividends paid |
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- 19 236 |
- 19 234 |
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| Interest paid |
|
- 711 |
- 711 |
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| Repayment of bank loans |
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- 2 126 |
- 1 285 |
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| Cash flow from financing activities |
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- 28 430 |
- 21 518 |
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| Translation differences |
|
425 |
- 342 |
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| Net cash decrease |
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- 9 157 |
- 1 466 |
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| Cash and cash equivalents at beginning of period |
|
52 905 |
41 076 |
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| Cash and cash equivalents at end of period |
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43 749 |
39 610 |
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[Copyright (c)2008 BELIMO Automation AG. All rights reserved.] |
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