DS Reports 2008 Second Quarter Software Revenue Growth Above 15% in Constant Currencies

CONDENSED CONSOLIDATED CASH FLOW STATEMENTS (U.S. GAAP)

(in millions of Euro, unaudited)

  Three months ended   Six months ended
    June 30, 2008   June 30, 2007   Variation   June 30, 2008   June 30, 2007   Variation
Net Income 42.5   37.9   4.6   83.1   70.8   12.3
Depreciation and Amortization of Property, Plant & Equipment 5.5 6.6 (1.1) 11.5 12.5 (1.0)
Amortization of intangible assets 11.5 12.8 (1.3) 23.6 24.9 (1.3)
Other Non Cash P&L Items 1.8 (5.6) 7.4 0.1 (5.6) 5.7
Changes in working capital 44.4   17.1   27.3   75.8   74.6   1.2
Net Cash provided by operating activities 105.7 68.8 36.9 194.1 177.2 16.9
 
Acquisition of assets and equity, net of cash (14.3) (53.2) 38.9 (24.6) (59.9) 35.3
Sale of assets and equity 0.0 0.0 0.0 36.2 0.0 36.2
Loans and others 0.2   (0.7)   0.9   0.0   (0.7)   0.7
Net Cash provided by (used in) investing activities (14.1) (53.9) 39.8 11.6 (60.6) 72.2
 
Borrowings 0.0 0.0 0.0 0.0 0.0 0.0
Share repurchase 0.0 0.0 0.0 (35.0) 0.0 (35.0)
DS Stock Option and preferred Stock Exercise 19.1 22.6 (3.5) 23.3 27.8 (4.5)
Cash dividend paid (53.7) (50.8) (2.9) (53.7) (50.8) (2.9)
Payments on capital lease obligations 0.0   0.0   0.0   0.0   (0.4)   0.4
Net Cash provided by (used in) financing activities (1) (34.6) (28.2) (6.4) (65.4) (23.4) (42.0)
 
Effect of exchange rate changes on

treasury (2)

(0.2) (4.2) 4.0 (27.2) (7.8) (19.4)
                 

 

 
Increase in treasury (2)   56.8   (17.5)   74.3   113.1   85.4   27.7
                         
Treasury (2) at beginning of period 682.9 562.1 626.6 459.2
Treasury (2) at end of period   739.7   544.6       739.7   544.6    

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