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LANXESS Group Statement of Cash Flows

         
€ million Q3 2011 Q3 2012 9M 2011 9M 2012
         
Income before income taxes 200 122 651 599
Depreciation and amortization 83 95 233 276
Gains on disposals of intangible assets and property, plant and equipment 0 0 (2) (1)
Income from investments accounted for using the equity method (7) 3 (19) (3)
Financial losses 22 23 65 71
Income taxes paid (28) (41) (34) (90)
Changes in inventories (118) (22) (310) (221)
Changes in trade receivables (2) 175 (260) (7)
Changes in trade payables (32) (58) 52 (111)
Changes in other assets and liabilities 45 47 35 (89)
Net cash provided by operating activities 163 344 411 424
         
Cash outflows for purchases of intangible assets, property, plant and equipment (148) (152) (325) (381)
Cash outflows for/inflows from financial assets (53) 1 13 432
Cash outflows for the acquisition of subsidiaries and other businesses, less acquired cash and cash equivalents and net of subsequent purchase price adjustments 4 (35) (243) (44)
Cash inflows from sales of intangible assets, property, plant and equipment 1 0 5 3
Interest and dividends received 7 1 10 7
Net cash provided by (used in) investing activities (189) (185) (540) 17
         
Proceeds from borrowings 7 0 552 391
Repayments of borrowings (12) (67) (197) (519)
Interest paid and other financial disbursements (19) (24) (87) (117)
Dividend payments 0 0 (58) (71)
         
Net cash provided by (used in) financing activities (24) (91) 210 (316)
Change in cash and cash equivalents from business activities (50) 68 81 125
Cash and cash equivalents at beginning of period 285 234 160 178
Other changes in cash and cash equivalents (2) 0 (8) (1)
Cash and cash equivalents at end of period 233 302 233 302

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