Financial statements - Notes to the consolidated financial statements
Note 12
-
-
2005 1
-
The combined carrying amounts of the major classes of assets and liabilities classified as held for sale that related to
discontinued operations were as follows:
January 1,
January 2,
CONDENSED BALANCE SHEET DATA
2006
2005
Non-current assets
839
Current assets
632
Assets related to discontinued operations - 1,471
Non-current liabilities
Current liabilities
484
423
Liabilities related to discontinued operations
- 907
Shareholders' equity and intercompany balances
- 564
The following table presents the combined condensed statements of cash flows from discontinued operations:
CONDENSED CASH FLOWS STATEMENTS
2004
Net cash from operating activities
(24)
173
Net cash from investing activities
4
(78)
Net cash from financing activities
(6)
(120)
Net cash from operating, investing and financing activities
(26)
(25)
Cash and cash equivalents at beginning of the year
66
129
Change in intercompany accounts
27
13
Cash from divested subsidiaries
(69)
(47)
Effect of exchange rate differences on cash and cash equivalents
2
(4)
Cash and cash equivalents related to discontinued operations at the end of the year
66
128
