LISI 2012 FINANCIAL REPORT
72
3
Consolidated financial statements
(in €'000)
12/31/2011
revised IAS19 12/31/2011 restated
Effect of change in foreign exchange rates (D)
122
122
Effect of adjustments in treasury shares (D)
1,018
1,018
Changes in net cash (A+B+C+D)
(4,964)
(0)
(4,964)
Cash at January 1
st
(E)
72,957
72,957
Cash at year end (A+B+C+D+E)
67,993
67,993
Other short-term financial assets
51,883
51,883
Cash and cash equivalents
45,675
45,675
Short-term banking facilities
(29,565)
(29,565)
Closing cash position
67,993
67,993
