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F-16

Condensed Consolidated Interim Statement of Cash Flows

Q3 2010

Q3 2009

In millions of euro Notes

9 months

to Sep 2010

9 months to

Sep 2009

Cash flows from operating activities

3.906 (38.432) (Loss) / profit for the period................................

......................

(3.865) (33.053)

Adjustments for non-cash items:

1.027 0.0263 Depreciation ................................................................

..............

3.147 0.263

9.153 4.675 Amortisation of intangible assets ................................

..............

29.898 4.675

(12.322) 37.820 Change in fair value of warrants................................

................

(24.645) 35.340

0.128 - Charge for share-based payments................................

..............

1.334 -

0.437 (0.169) Finance (expense) / income (net)................................

...............

1.685 (3.536)

(1.446) (0.602) Income tax benefit / (charge)................................

.....................

10 (5.728) (0.602)

0.044 - Change in other non-current financial assets

.............................

0.159

0.927 3.555

Cash flow from / (used in) operations before changes

in working capital................................

................................

1.985 3.087

(0.320) 4.564 Change in inventories................................

................................

3.458 4.564

11.842 (0.222) Change in trade and other receivables................................

.......

9.091 (0.197)

0.321 0.052 Change in prepayments ................................

.............................

2.914 0.052

(11.049) 7.785 Change in trade and other payables................................

...........

(1.264) 7.704

(0.565) 0.818 Change in employee benefits................................

.....................

(2.022) 0.818

(1.062) (1.774) Change in provisions................................

................................

(4.415) (1.774)

4.561 (6.815) Change in deferred income................................

........................

(5.706) (6.815)

3.728 4.408 Cash generated from / (used in) operating activities

............

2.056 4.352

0.379 (3.493) Income tax paid................................................................

.........

(6.357) (3.493)

5.034 4.470 Net cash from / (used in) operating activities

........................

(2.316) 3.946

Cash flows from investing activities

(0.001) (165.503) Acquisition of subsidiary, net of cash acquired

.........................

(2.229) (165.503)

- (4.241) Expenses of acquisition AEG Power Solutions

.........................

- (4.241)

(7.399) (0.144) Acquisition of property, plant and equipment

...........................

(16.088) (0.144)

0.009 - Proceeds from sale of property, plant and equipment

................

0.048 -

(0.503) (0.286) Acquisition of intangible assets................................

.................

11 (2.797) (0.286)

(1.215) (0.143) Capitalised internal development expenditure

...........................

11 (3.152) (0.143)

(9.109) (170.317) Net cash used in investing activities ................................

.......

(24.218) (170.317)

Cash flows from financing activities

0.070 0.471 Interest received (net)................................

................................

0.084 3.838

- - Proceeds from issue of share capital and warrants

....................

1.260 -

- (29.399) Share redemptions................................

................................

- (29.399)

0.405 - Change in long term debt ................................

..........................

0.405

10.000 - Proceeds from new short term debt raised

................................

10.000 -

(0.642) 1.839 Change in other short term debt ................................

................

0.583 1.839

9.833 (27.089) Net cash from (used in) financing activities

...........................

12.332 (23.722)

(0.159) (0.024) Effect of movement in exchange rates................................

.......

0.426 (0.024)

5.599 (192.960) Net (decrease) / increase in cash and cash equivalents

.........

(13.776) (190.117)

39.452 255.339 Cash and cash equivalents at beginning of period

................

57.958 252.496

- -

Cash and cash equivalents of discontinued operations at

beginning of period ................................

................................

0.869 -

45.051 62.379 Cash and cash equivalents at end of period

..........................

45.051 62.379

The accompanying notes are an integral part of these condensed consolidated interim financial statements.

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