
F-380
26 Net cash provided by (used in) operating activities before changes in working capital, interest and
taxes
2008
2007
€ 1,000
€ 1,000
Profit/(loss) from continuing operations 35,949
(1,101)
Adjustments:
•
Depreciation of tangible assets ................................
...............................
2,698
2,477
•
Amortisation of intangible assets................................
............................
866
748
•
Net (loss)/gain on disposal of assets ................................
68
57
•
Write-off of assets................................................................
111
38
•
Changes in pension and retirement obligations ................................
(631)
233
•
Provisions ................................................................
...............................
148
(2,409)
•
Interest expense, net................................................................
1,232
1,828
•
Taxes................................................................................................
15,866
(3,153)
•
Waiver of miscellaneous Alcatel-Lucent liabilities
................................
(148)
–
•
Share-based payment ................................................................
8
77
20,218
(104)
Net cash provided by (used in) operating activities before
changes in working capital, interest and taxes ................................
56,167
(1,205)
2008
2007
€ 1,000
€ 1,000
Profit/(loss) from discontinued operations................................
(9,737)
(2,341)
Adjustments:
•
Depreciation of tangible assets ................................
................................
436
418
•
Amortisation of intangible assets................................
................................
489
164
•
Net loss / (gain) on disposal of assets ................................
.........................
9
–
•
Write-off of assets................................................................
667
189
•
Impairment loss on assets classified as held for sale
................................
2,862
–
•
Changes in pension and retirement obligations ................................
(474)
51
•
Provisions ................................................................
................................
620
(499)
•
Interest expense, net................................................................
155
198
•
Taxes................................................................................................
1,125
(73)
5,889
448
Net cash provided by (used in) operating activities before
changes in working capital, interest and taxes ................................
(3,848)
(1,893)
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