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Consolidated cash flow statement

from January 1 to December 31, 2005

                   
                   
        2005     2004    
        TEUR     TEUR    
                   
                   
                   
    Group net income for the year   43,477     52,293    
    plus taxes from the financial year impacting cash flow   15,087     15,763    
    minus interest income impacting cash flow   -3,045     -2,666    
    plus interest expenditure impacting cash flow   236     455    
    Annual result before paid interest and taxes on income   55,755     65,845    
    minus result from associated companies   -1,395     -636    
    plus tax expenditure with no effect on cash flow   1,991     6,163    
    minus/plus other expenditure and earnings with no effect on cash flow   -2,088     740    
    Adjusted result   54,263     72,112    
                   
    Depreciation on fixed and financial assets   774     1,720    
    Increase in other provisions   1,288     11,230    
    Decrease/increase in inventories, trade receivables as well as other              
    assets not attributable to investment or financing activities   -5,012     22,630    
    Increase/decrease in trade payables as well as other              
    liabilities not attributable to investment or financing activities   14,228     -12,894    
    Interest received   3,045     2,666    
    Interest paid   -236     -455    
    Taxes paid   -21,142     -15,763    
    Cash flow from operating activity   47,208     81,246    
                   
    Gain from the disposal of intangible assets   2     0    
    Gain from the disposal of tangible assets   46     61    
    Gain from the disposal of financial assets   3,946     1,649    
    Payments for investments in intangible assets   -358     -118    
    Payments for investments in tangible assets   -492     -811    
    Payments for investments in financial assets   -6,354     -1,058    
    Cash flow from investment activity   -3,210     -277    
                   
    Payments to company owners   -42,400     -31,800    
    Cash flow from financing activity   -42,400     -31,800    
    Increase/decrease in liquid funds   1,598     49,169    
    Financial resources at the beginning of the financial year   104,116     54,947    
    Financial resources at the end of the financial year   105,714     104,116    
    Note: There may be deviations due to rounding figures.