Note 27 Supplemental cash-flow information

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MTG B 2/7/2012 5:29 PM

360 SEK -4.6 SEK

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MTG

Modern Times Group MTG AB Box 2094 SE-103 13 Stockholm Sweden Visiting: Skeppsbron 18 Tel: +46 8 562 000 50

Adjustments to reconcile net income/loss to net cash provided by operations.
Group (SEK million)	2009	2008
Income/loss from sales of subsidiaries	-	-1,150
Gain from CTC Media new share issues	0	-57
Depreciation and amortisation, write-downs and disposals of fixed assets	3,531	390
Share in the earnings of associated companies	-270	-651
Share in tax expense of associated companies	2	193
Dividends from associated companies	5	23
Change in deferred tax	60	68
Change in provisions	58	83
Options	19	7
Unrealised change in value of Metro shares	-	26
Unrealised exchange differences	-89	59
Total	3,317	-1,009

Divested entities
Group (SEK Million)	2009	2008
Assets	-	472
Liabilities	-	-423
Gain on divestment of DTV Group	-	1,905
Payment received	-	1,954
Cash in sold entities	-	-5
Cash flow effect	-	1,948

Other information
Cash paid for interest and corporate tax
Group (SEK million)	2009	2008
Interest	157	65
Corporate income tax	263	544
Total	420	609

Parent company (SEK million)	2009	2008
Interest	155	45
Corporate income tax	-	119
Total	155	164