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LANXESS Group Statement of Cash Flows

         
€ million Q2 2011 Q2 2012 H1 2011 H1 2012
         
Income before income taxes 232 228 451 477
Depreciation and amortization 79 93 150 181
Gains on disposals of intangible assets and property, plant and equipment (2) (1) (2) (1)
Income from investments accounted for using the equity method (7) (3) (12) (6)
Financial losses 23 24 43 48
Income taxes paid (10) (46) (6) (49)
Changes in inventories (125) (126) (192) (199)
Changes in trade receivables (42) (18) (258) (182)
Changes in trade payables 102 (46) 84 (53)
Changes in other assets and liabilities (38) (154) (10) (136)
Net cash provided by (used in) operating activities 212 (49) 248 80
         
Cash outflows for purchases of intangible assets, property, plant and equipment (109) (137) (177) (229)
Cash outflows for/inflows from financial assets (7) 326 66 431
Cash outflows for the acquisition of subsidiaries and other businesses, less acquired cash and cash equivalents and net of subsequent purchase price adjustments (219) 0 (247) (9)
Cash inflows from sales of intangible assets, property, plant and equipment 2 2 4 3
Interest and dividends received 1 2 3 6
Net cash provided by (used in) investing activities (332) 193 (351) 202
         
Proceeds from borrowings 539 315 545 391
Repayments of borrowings (176) (402) (185) (452)
Interest paid and other financial disbursements (64) (84) (68) (93)
Dividend payments (58) (71) (58) (71)
Net cash provided by (used in) financing activities 241 (242) 234 (225)
         
Change in cash and cash equivalents from business activities 121 (98) 131 57
Cash and cash equivalents at beginning of period 164 333 160 178
Other changes in cash and cash equivalents 0 (1) (6) (1)
Cash and cash equivalents at end of period 285 234 285 234

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