TomTom Reports First Quarter 2013 Results

Consolidated statements of cash flows

(in € thousands)   Q1 '13   Q1 '12
     
Operating result 48 -144
Financial (losses)/gains -2,643 2,958
Depreciation and amortisation 28,708 28,237
Change in provisions -2,024 -5,244
Equity-settled stock compensation expense 1,442 1,582
Changes in working capital:
Change in inventories -7,502 8,684
Change in receivables and prepayments 33,937 79,392
Change in current liabilities 2 Includes movements in the non-current portion of deferred revenue presented under Other long term liabilities. -24,902 -99,357
Cash generated from operations 27,064 16,108
     
Interest received 382 430
Interest paid -871 -2,634
Corporate income tax received 65,648 1,636
Net cash flow from operating activities 92,223 15,540
     
Investments in intangible assets -17,700 -11,332
Investments in property, plant and equipment -3,588 -1,866
Dividend received 499 0
Total cash flow used in investing activities -20,789 -13,198
     
Repayment of borrowings -75,000 -28,000
Dividends paid -204 0
Total cash flow used in financing activities -75,204 -28,000
     
Net decrease in cash and cash equivalents -3,770 -25,658
Cash and cash equivalents at beginning of period 164,459 193,579
Exchange rate effect on cash balances held in foreign currencies 266 93
Cash and cash equivalents at end of period 160,955 168,014

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