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 |