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SAG QB1 2013, englisch

20 Software AG | Interim Management Report 1/2013 in € thousands Q1 2013 Q1 2012 Net income 27,213 35,863 Income taxes 11,266 15,622 Net financial income/expense 1,330 2,062 Amortization/depreciation of non-current assets 12,699 12,453 Other non-cash expense and income – 4,106 86 Operating cash flow before changes in working capital 48,402 66,086 Changes in inventories, receivables and other current assets 26,081 11,375 Changes in payables and other liabilities 3,792 – 2,392 Income taxes paid – 13,646 – 14,625 Interest paid – 1,354 – 1,610 Interest received 2,177 2,211 Net cash provided by operating activities 65,452 61,045 Proceeds from the sale of property, plant and equipment/intangible assets 62 106 Purchase of property, plant and equipment/intangible assets – 3,120 – 2,084 Proceeds from the sale of financial assets 424 486 Purchase of financial assets – 73 0 Cash outflows from current financial assets 0 – 433 Proceeds from the sale of disposal group 6,443 0 Payment for acquisitions, net – 104 – 413 Net cash used in investing activities 3,632 – 2,338 CONSOLIDATED STATEMENT OF CASH FLOWS for the three months ended March 31, 2013, IFRS, unaudited

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