cash flows from operating activities
loss before income tax
-697
-6 757
depreciation and amortization
3079
2 340
change in allowance for impairment of accounts receivable
advances to suppliers
-21
15
foreign exchange -gain/loss net
-1388
8 033
share of profit in joint venture
-441
-274
other non-cash items
89
142
net cash from operating activities before working capital changes
4222
5 671
increase in inventory
-136
-207
decrease/-increase in trade and other receivables
563
-473
increase in prepayments and other current assets
-434
-406
increase/-decrease in trade and other payables
150
-496
increase in taxes other than income tax payable
14
944
increase in accrued expenses and other current liabilities
434
20
net cash from operating activities before income tax
4813
5 053
dividends from joint venture
400
-
net cash provided by operating activities
5068
4 972
cash flows from investing activities
purchases of property plant and equipment
-1035
-596
purchases of intangible assets
-196
-202
proceeds from disposal of property plant and equipment
64
27
proceeds from settlement or sale of other financial assets
-
474
interest received
170
179
net cash used in investing activities
-997
-118
cash flows from financing activities
proceeds from debt securities and loans
1500
16 367
repayments of debt securities and loans
-1793
-22 207
repayments of lease liabilities
-40
-89
interest paid
-3402
-2 945
dividends paid -note 13
-1428
-2 738
other distribution to shareholders
-
-200
net cash used in financing activities
-5163
-11 812
net decrease in cash and cash equivalents
-1092
-6 958
cash and cash equivalents at the beginning of the period -note 12
5874
11 701
foreign exchange -gain/loss on cash and cash equivalents
-184
683
cash and cash equivalents at the end of the period -note 12
4598
5 426
