Page 15 - MEDIASET ESPAÑA / 2012. Financial Statements, Management and Corporate Governance Report

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FINANCIAL STATEMENTS, MANAGEMENT AND CORPORATE GOVERNANCE REPORT. 2012
(Continued) Thousands of euros
Notes 2012 2011
Proceeds from disposal 137,765 77,286
Group companies and associates 82,671 -
Intangible assets 6 1,941 1,645
Property, plant and equipment 5 20 287
Other financial assets 52,716 75,354
Other assets 417 -
CASH FLOWS FROM INVESTING ACTIVITIES (96,995) (284,664)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from and payments on equity instruments - (1,104)
Issue of shares - -
Cancellation of equity instruments - (1,104)
Acquisitions of treasury shares - -
Proceeds from and payments of financial liabilities (61,557) 1,289
Issues 8 70 1,574
Bank borrowings - 1,574
Other borrowings 70 -
Repayment and redemption of 8 (61,627) (285)
Bank borrowings (61,627) -
Other borrowings - (285)
Dividends paid and payments on other equity instruments (55,260) (140,160)
Dividends (55,260) (140,160)
CASH FLOWS FROM FINANCING ACTIVITIES (116,817) (139,975)
NET FOREING EXCHANGE DIFFERENCE - -
NET INCREASE/DECREASE IN CASH AND CASH EQUIVALENTS 35,550 (46,458)
Cash and cash equivalents at January 1 12 11,043 27,534
Cash and cash equivalents arising from merger - 29,967
Cash and cash equivalents at December 31, 12 46,593 11,043
Read with the accompanying explanatory notes.
Madrid, February 27, 2013.