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DES - Online Annual Report 2009

My Annual Report

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My Annual Report

Notes to the consolidated cash flow statement:
Notes to the consolidated cash flow statement

The cash flow statement has been prepared in accordance with IAS 7 and is broken down into operating cash flow and cash flow from operating activities cash flow from investing activities, and cash flow from financing activities. Cash and cash equivalents consists of cash, bank balances and short-term term deposits.

Continue reading: Composition of cash and cash equivalents

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