Cash flows from acquisition of subsidiaries

(in TEUR)	Business area			Total	Total
	P+P	WB	EP	2004	2003
Cash and cash equivalent	(1,028)	0	(1,511)	(2,539)	(4,449)
Receivables	(836)	0	(20,235)	(21,071)	(6,886)
Inventories	(186)	(2,500)	(13,898)	(16,584)	(5,170)
Property, plant and equipment	(34)	(1,450)	(8,060)	(9,544)	(14,027)
Financial assets	0	0	(613)	(613)	(160)
Financial debt	0	0	2,834	2,834	9,553
Accounts payable and accrued expenses	2,775	0	39,307	42,082	11,673
Net assets / liabilities acquired	691	(3,950)	(2,176)	(5,435)	(9,466)
Cash and cash equivalent	1,028	0	1,511	2,539	4,449
Goodwill	(1,080)	(37)	(1,344)	(2,461)	(8,678)
Changes in minority interests	142	0	0	142	(248)
Net cash flow	781	(3,987)	(2,009)	(5,215)	(13,943)

cashflows.htm

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