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Software AG GB 2012, englisch

SOFTWARE AG | ANNUAL REPORT 2012 160 in €thousands 2012 2011 Net income for the year 164,677 177,209 Income taxes 66,820 71,110 Net financial income/expense 8,779 9,902 Amortization/depreciation of non-current assets 50,989 46,276 Other non-cash income/expense 3,387 6,475 Operating cash flow before changes in working capital 294,652 310,972 Changes in inventories, receivables and other assets –14,697 80,071 Changes in payables and other liabilities –15,201 –63,676 Income taxes paid –72,357 –120,334 Interest paid –15,730 –15,709 Interest received 7,822 7,320 Net cash provided by operating activities 184,489 198,644 Proceeds from the sale of property, plant and equipment/intangible assets 645 1,985 Purchase of property, plant and equipment/intangible assets –13,288 –14,435 Proceeds from the sale of financial assets 260 2,886 Purchase of financial assets –924 –1,383 Income/expense from current financial assets –433 0 Payments for acquisitions, net –17,963 –59,210 Net cash used in investing activities –31,703 –70,157 CONSOLIDATED STATEMENT OF CASH FLOWS [27] for fiscal years 2012 and 2011

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