Basic HTML Version
13
FINANCIAL STATEMENTS, MANAGEMENT AND CORPORATE GOVERNANCE REPORT.
2011
NOTES
2011
2010
CASH FLOWS FROM INVESTING ACTIVITIES
(284,664)
(714,196)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from and payments on equity instruments
(1,104)
493,707
Issue of shares
-
493,707
Cancellation of equity instruments
(1,104)
-
Acquisitions of treasury shares
-
-
Proceeds from and payments of financial liabilities
1,289
(709)
Issues
8
1,574
29,511
Bank borrowings
1,574
29,511
Repayment and redemption of
(285)
(30,220)
Bank borrowings
-
(29,930)
Other borrowings
(285)
(290)
Dividends paid and payments on other equity instruments
(140,160)
(48,440)
Dividends
(140,160)
(48,440)
CASH FLOWS FROM FINANCING ACTIVITIES
(139,975)
444,558
NET FOREING EXCHANGE DIFFERENCE
-
-
NET INCREASE/DECREASE IN CASH AND CASH
EQUIVALENTS
(46,458)
26,447
Cash and cash equivalents at 1 January
12
27,534
1,087
Cash and cash equivalents arising from merger
20
29,967
-
Cash and cash equivalents at 31 December
12
11,043
27,534
Read with the attached explanatory notes.
Madrid, 22 February 2012.
(Continued)