TomTom Reports First Quarter 2013 Results

Consolidated statements of cash flows

(in € thousands)   Q1 '13   Q1 '12
     
Operating result 48 -144
Financial (losses)/gains -2,643 2,958
Depreciation and amortisation 28,708 28,237
Change in provisions -2,024 -5,244
Equity-settled stock compensation expense 1,442 1,582
Changes in working capital:
Change in inventories -7,502 8,684
Change in receivables and prepayments 33,937 79,392
Change in current liabilities 2 Includes movements in the non-current portion of deferred revenue presented under Other long term liabilities. -24,902 -99,357
Cash generated from operations 27,064 16,108
     
Interest received 382 430
Interest paid -871 -2,634
Corporate income tax received 65,648 1,636
Net cash flow from operating activities 92,223 15,540
     
Investments in intangible assets -17,700 -11,332
Investments in property, plant and equipment -3,588 -1,866
Dividend received 499 0
Total cash flow used in investing activities -20,789 -13,198
     
Repayment of borrowings -75,000 -28,000
Dividends paid -204 0
Total cash flow used in financing activities -75,204 -28,000
     
Net decrease in cash and cash equivalents -3,770 -25,658
Cash and cash equivalents at beginning of period 164,459 193,579
Exchange rate effect on cash balances held in foreign currencies 266 93
Cash and cash equivalents at end of period 160,955 168,014

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7  Next Page »



Review Article Be the first to review this article
Harris

Featured Video
Jobs
Geospatial Systems Administrator for BAE Systems Intelligence & Security at arnold, MO
Senior Mechanical Engineer for BAE Systems Intelligence & Security at Arlington, VA
Avionics System Engineer for BAE Systems Intelligence & Security at Arlington, VA
Geospatial Analyst - Senior for BAE Systems Intelligence & Security at Springfield, VA
Mechanical Design Engineer 3 for KLA-Tencor at Milpitas, CA
System Designer/Engineer for Bluewater at Southfield, MI
Upcoming Events
ArcGIS: Introduction at Environmental and Natural Resource Building 14 College Farm Rd New Brunswick NJ - Feb 1 - 22, 2018
International LiDAR Mapping Forum at Hyatt Regency 650 15th Street, Denver CO - Feb 5 - 7, 2018
Automated ISR & Battle Management Summit at Mary M. Gates Learning Center Alexandria VA - Feb 13 - 14, 2018
2018 Los Angeles Geospatial Summit at USC Radisson Hotel 3540 S Figueroa St. Los Angeles CA - Feb 23, 2018
Teledyne Optech
University of Denver GIS Masters Degree Online
Teledyne:
CADalog.com - Countless CAD add-ons, plug-ins and more.



Internet Business Systems © 2018 Internet Business Systems, Inc.
25 North 14th Steet, Suite 710, San Jose, CA 95112
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering EDACafe - Electronic Design Automation TechJobsCafe - Technical Jobs and Resumes  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise