REPOWER

Cash and cash equivalents

4) Cash and cash equivalents

4) Cash and cash equivalents
Cash end equivalents for the cash flow     30.06.2011 30.06.2012
      unaudited unaudited
         
CHF thousands        
         
Cash and cash equivalents     374,776 271,576
Cash and cash equivalents held for sale     - 7,395
Overdraft facilities due at any time     -5,060 -6,827
Total     369,716 272,144