Six-month
Year ended
period ended
31 March 2010
31 March 2009
Note
m
m
Cash flows from operating activities and investing activities
Purchase of non-current financial assets
7
(71)
(19)
Purchase of current financial assets
7
(100)
(100)
Proceeds from sale of financial assets
5
Dividends and investment income received
14
86
1
Interest received
14
1
4
Operating expenses paid
(9)
(6)
Net cash used in operating activities
(88)
(120)
Cash flow related to discontinued operations and capital reduction
(1 131)
Net decrease in cash and cash equivalents
(88)
(1 251)
Cash and cash equivalents at beginning of the year / period
231
1 482
Cash and cash equivalents at end of the year / period
143
231
The notes on pages 28 to 47 are an integral part of these consolidated financial statements.
Reinet Investments S.C.A. Annual Report and Accounts 2010
27
REINET
CONSOLIDATED CASH FLOW STATEMENT