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Consolidated statement of cash flows

CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE SIX MONTHS ENDED JUNE 30, 2009
(January 1 to June 30, 2009 and January 1 to June 30, 2008)
IFRS, unaudited

in € thousandsJune 30, 2009June 30, 2008Q2|2009Q2|2008
Net income for the year54,57949,64728,93027,109
Income taxes25,74223,30913,57511,504
Net financial income/expense2552,8876611,418
Amortization/depreciation of non-current assets13,39912,4917,0506,717
Other non-cash income/expense2,4452,4961,0611,368
Operating cash flow before changes in working capital96,42090,83051,27748,116
Changes in inventories, receivables and other current assets39,826-18,03114,511-12,916
Changes in payables and other liabilities-10,48818,594-11,227539
Income taxes paid-46,457-29,643-22,122-11,805
Interest paid-3,962-3,618-2,214-885
Interest received3,8252,1171,478953
Net cash from operating activities79,16460,24931,70324,002
Proceeds from sale of tangible/intangible assets1171879110
Purchase of tangible/intangible assets-5,911-3,812-1,914-1,424
Proceeds from the sale of financial assets651,10991,101
Purchase of financial assets-605-718-49-685
Payment for acquisitions, net-4,512-38,81959-463
Net cash used in investing activities-10,846-42,053-1,804-1,461
Proceeds from issue of share capital1,0261,116391459
Dividends paid-31,503-28,539-31,503-28,539
Proceeds from financial liabilities0000
Repayments of financial liabilities-1,007-10,237-159-81
Payments for hedging instruments0-67500
Net cash provided by/ used in financing activities-31,484-38,335-31,271-28,161
Change in cash and cash equivalents from cash relevant transactions36,834-20,139-1,372-5,620
Adjustment from currency translation2,350-1,745741266
Net change in cash and cash equivalents39,184-21,884-631-5,354
Cash and cash equivalents at the beginning of the period96,92581,294136,74064,764
Cash and cash equivalents at the end of the period136,10959,410136,10959,410