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  Interim Report Q1/06 (PDF)
  
 
  Statement of cash flows for the three months ended March 31, 2006

  IFRS, unaudited

€ thousands

March 31, 2006

March 31, 2005

Income after taxes

14,416

11,735

Income taxes

8,741

6,915

Interest result

- 2,072

- 1,204

Depreciation

1,894

1,874

Non-Cash income/expense

335

23

Cash generated from operations

23,314

19,343

 

Changes in inventories, receivables
and other current assets

- 5,337

- 10,509

Changes in payables and other liabilities

14,479

12,346

Income taxes paid

- 8,425

- 851

Interest paid

- 1,217

- 1,430

Interest received

3,239

2,895

Net cash used in/provided by operating activities

26,053

21,794

 

Cash received from the sale of tangible/
intangible assets

21

154

Investments in tangible/
intangible assets

- 1,909

- 1,699

Cash received from the sale of financial assets

48

3,110

Investments in financial assets

- 20

- 3,004

Investments in consolidated companies

0

- 5,578

Net cash used in/provided by investing activities

- 1,860

- 7,017

 

Cash proceeds from issuing shares

91

0

Dividend payments

0

0

Repayment of loans from acquisitions
and other finance liabilities

- 497

- 451

Net cash used in/provided by financing activities

- 406

- 451

 

Change in cash funds from cash relevant transactions

23,787

14,326

 

Adjustment from currency translation

- 2,189

1,319

 

Net change in cash and cash equivalents

21,598

15,645

 

Cash and cash equivalents at the beginning of the period

161,578

119,092

 

Cash and cash equivalents at the end of the period

183,176

134,737

 

     
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