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LUX » Topics » STATEMENTS OF CONSOLIDATED CASH FLOWS-US GAAP FOR THE SIX MONTHS ENDED JUNE 30, 2004 AND 2005 (UNAUDITED)

These excerpts taken from the LUX 6-K filed Dec 23, 2005.

STATEMENTS OF CONSOLIDATED CASH FLOWS—US GAAP
FOR THE SIX MONTHS ENDED JUNE 30, 2004 AND 2005 (UNAUDITED)

 
 
   2004

   2005

   2005

  
 
   (Thousands of Euro)
  (Thousands of US dollars)(1)
 
 
CASH FLOWS FROM INVESTING ACTIVITIES:                    
Property, plant and equipment:                    
  Additions   € (38,972 ) € (101,703 ) $ (123,040 )
  Disposals     0     459     555  
Purchase of business     0     (73,092 )   (88,427 )
Decrease in investments     0     144,000     174,211  
Increase in intangible assets     (1,526 )   (3,605 )   (4,361 )
   
 
 
 
Cash used in investing activities     (40,497 )   (33,941 )   (41,062 )
   
 
 
 
CASH FLOWS FROM FINANCING ACTIVITIES:                    
Long-term debt:                    
  Proceeds     370,000     220,434     266,681  
  Repayments     (312,166 )   (349,565 )   (422,904 )
Increase (decrease) in overdraft balances     (177,604 )   113,509     137,323  
Exercise of stock options     912     10,722     12,971  
Dividends     (95,464 )   (103,484 )   (125,195 )
   
 
 
 
Cash used in financing activities     (214,322 )   (108,384 )   (131,123 )
   
 
 
 
CHANGE IN CASH AND CASH EQUIVALENTS     (43,744 )   106,758     129,155  
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD     299,937     257,349     311,341  
Effect of exchange rate changes on cash and cash equivalents     3,798     17,255     20,875  
   
 
 
 
CASH AND CASH EQUIVALENTS, END OF THE PERIOD   € 259,991   € 381,362   $ 461,372  
   
 
 
 
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:                    
Cash paid during the period for interest   € 21,173   € 30,931   $ 37,420  
Cash paid during the period for income taxes   € 47,073   € 68,465   $ 82,829  
 
(1)
Translated at the Noon Buying Rate of Euro 1.00 = U.S. $1.2098 on June 30, 2005 (see Note 7).

See Condensed Notes to Consolidated Financial Statements

33


CONDENSED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

STATEMENTS OF CONSOLIDATED CASH FLOWS—US GAAP
FOR THE SIX MONTHS ENDED JUNE 30, 2004 AND 2005 (UNAUDITED)

 
 
   2004

   2005

   2005

  
 
   (Thousands of Euro)
  (Thousands of US dollars)(1)
 
 
CASH FLOWS FROM INVESTING ACTIVITIES:                    
Property, plant and equipment:                    
  Additions   € (38,972 ) € (101,703 ) $ (123,040 )
  Disposals     0     459     555  
Purchase of business     0     (73,092 )   (88,427 )
Decrease in investments     0     144,000     174,211  
Increase in intangible assets     (1,526 )   (3,605 )   (4,361 )
   
 
 
 
Cash used in investing activities     (40,497 )   (33,941 )   (41,062 )
   
 
 
 
CASH FLOWS FROM FINANCING ACTIVITIES:                    
Long-term debt:                    
  Proceeds     370,000     220,434     266,681  
  Repayments     (312,166 )   (349,565 )   (422,904 )
Increase (decrease) in overdraft balances     (177,604 )   113,509     137,323  
Exercise of stock options     912     10,722     12,971  
Dividends     (95,464 )   (103,484 )   (125,195 )
   
 
 
 
Cash used in financing activities     (214,322 )   (108,384 )   (131,123 )
   
 
 
 
CHANGE IN CASH AND CASH EQUIVALENTS     (43,744 )   106,758     129,155  
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD     299,937     257,349     311,341  
Effect of exchange rate changes on cash and cash equivalents     3,798     17,255     20,875  
   
 
 
 
CASH AND CASH EQUIVALENTS, END OF THE PERIOD   € 259,991   € 381,362   $ 461,372  
   
 
 
 
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:                    
Cash paid during the period for interest   € 21,173   € 30,931   $ 37,420  
Cash paid during the period for income taxes   € 47,073   € 68,465   $ 82,829  
 
(1)
Translated at the Noon Buying Rate of Euro 1.00 = U.S. $1.2098 on June 30, 2005 (see Note 7).

See Condensed Notes to Consolidated Financial Statements

33


CONDENSED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

This excerpt taken from the LUX 6-K filed Sep 29, 2005.

STATEMENTS OF CONSOLIDATED CASH FLOWS—US GAAP
FOR THE SIX MONTHS ENDED JUNE 30, 2004 AND 2005 (UNAUDITED)

 
 
   2004

   2005

   2005

  
 
   (Thousands of Euro)
  (Thousands of US dollars)(1)
 
 
CASH FLOWS FROM INVESTING ACTIVITIES:                    
Property, plant and equipment:                    
Additions   EURO (38,972 ) EURO (101,703 ) $ (123,040 )
Disposals     0     459     555  
Purchase of business     0     (73,092 )   (88,427 )
Decrease in investments     0     144,000     174,211  
Increase in intangible assets     (1,526 )   (3,605 )   (4,361 )
   
 
 
 
Cash used in investing activities     (40,497 )   (33,941 )   (41,062 )
   
 
 
 
CASH FLOWS FROM FINANCING ACTIVITIES:                    
Long-term debt:                    
Proceeds     370,000     220,434     266,681  
Repayments     (312,166 )   (349,565 )   (422,904 )
Increase (decrease) in overdraft balances     (177,604 )   113,509     137,323  
Exercise of stock options     912     10,722     12,971  
Dividends     (95,464 )   (103,484 )   (125,195 )
   
 
 
 
Cash used in financing activities     (214,322 )   (108,384 )   (131,123 )
   
 
 
 
CHANGE IN CASH AND CASH EQUIVALENTS     (43,744 )   106,758     129,155  
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD     299,937     257,349     311,341  
Effect of exchange rate changes on cash and cash equivalents     3,798     17,255     20,875  
   
 
 
 
CASH AND CASH EQUIVALENTS, END OF THE PERIOD   EURO 259,991   EURO 381,362   $ 461,372  
   
 
 
 
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:                    
Cash paid during the period for interest   EURO 21,173   EURO 30,931   $ 37,420  
Cash paid during the period for income taxes   EURO 47,073   EURO 68,465   $ 82,829  
 
(1)
Translated at the Noon Buying Rate of Euro 1.00 = U.S. $1.2098 on June 30, 2005 (see Note 7).

See Condensed Notes to Consolidated Financial Statements

7


CONDENSED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

EXCERPTS ON THIS PAGE:

6-K (2 sections)
Dec 23, 2005
6-K
Sep 29, 2005

RELATED TOPICS for LUX:

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