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LANXESS Group Statement of Cash Flows

     
€ million Q1 2011 Q1 2012
     
Income before income taxes 219 249
Depreciation and amortization 71 88
Gains on disposals of intangible assets and property, plant and equipment 0 0
Income from investments accounted for using the equity method (5) (3)
Financial losses 20 24
Income taxes paid/refunded 4 (3)
Changes in inventories (67) (73)
Changes in trade receivables (216) (164)
Changes in trade payables (18) (7)
Changes in other assets and liabilities 28 18
Net cash provided by operating activities 36 129
     
Cash outflows for purchases of intangible assets, property, plant and equipment (68) (92)
Cash inflows from financial assets 73 105
Cash outflows for the acquisition of subsidiaries and other businesses, less acquired cash and cash equivalents and net of subsequent purchase price adjustments (28) (9)
Cash inflows from sales of intangible assets, property, plant and equipment 2 1
Interest and dividends received 2 4
Net cash provided by (used in) investing activities (19) 9
     
Proceeds from borrowings 6 76
Repayments of borrowings (9) (50)
Interest paid and other financial disbursements (4) (9)
Net cash provided by (used in) financing activities (7) 17
     
Change in cash and cash equivalents from business activities 10 155
Cash and cash equivalents at beginning of period 160 178
Other changes in cash and cash equivalents (6) 0
Cash and cash equivalents at end of period 164 333

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