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Cash flow statements for the three months ended March 31, 2004
(January 1 to March 31, 2004)

IFRS, unaudited

€ thousands

Q1 2004

Q1 2003

Consolidated net loss

9,757

- 14,771

Depreciation

2,250

3,080

Interest result

- 651

- 704

Income taxes

5,523

- 8,867

Cash generated from operations

16,879

- 21,262

Income from sale of assets

2

11

Changes in inventories, receivables and other current assets


690


1,659

Changes in payables and other liabilities

- 3,431

39,770

Income taxes paid

- 3,998

- 8,837

Interest paid

- 200

- 383

Interest received

803

1,016

Net cash used in / provided by operating activities


10,745


11,974

 

 

 

Cash received from the sale of property, plant and equipment/intangible assets


22


292

Investments in property, plant and equipment/intangible assets

- 737

- 1,870

Cash received from the sale of financial assets

35

4

Investments in financial assets

- 557

- 465

Net cash used in / provided by investing activities


- 1,237


- 2,039

 

 

 

Repayment of loans from acquisitions and other finance liabilities


- 727


- 3,645

Net cash used in / provided by financing activities


- 727


- 3,645

 

 

 

Change in cash funds from cash relevant transactions


8,781


6,290

 

 

 

Currency translation adjustments

158

- 828

 

 

 

Net change in cash and cash equivalents

8,939

5,462

 

 

 

Cash and cash equivalents at beginning of period


74,159


75,423

 

 

 

Cash and cash equivalents at end of period


83,098


80,885

 

 
 
 
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