TomTom reports second quarter 2011 results

Consolidated statements of cash flows

                 
(in € thousands)   Q2 '11   Q2 '10   H1 '11   H1 '10
                 
Operating result   -493,978   49,641   -475,819   66,642
Financial gains/(losses) 2,297 3,901 -897 -6,287
Depreciation of property, plant and equipment 4,376 3,490 7,890 8,088
Amortisation of intangible assets 23,717 22,220 46,525 44,488
Impairment charge 511,936 0 511,936 0
Change in provisions 135 3,045 -2,683 -2,468
Change in stock compensation reserve 2,120 4,269 4,805 6,999
Changes in working capital:
Change in inventories -3,099 -1,728 -8,587 3,904
Change in receivables and prepayments -71,283 -88,109 99,641 29,871
Change in current liabilities (exc. Provisions)   683   85,191   -200,406   -92,059
Cash generated from operations   -23,096   81,920   -17,595   59,178
                 
Interest received 448 289 886 447
Interest paid -4,883 -5,309 -9,946 -11,174
Corporate income taxes (paid)   -4,660   -9,736   -3,072   -22,483
Net cash flows from operating activities   -32,191   67,164   -29,727   25,968
                 
Investments in intangible assets -20,448 -9,439 -32,917 -20,743
Investments in property, plant and equipment   -4,430   -2,730   -8,797   -6,185
Total cash used in investing activities   -24,878   -12,169   -41,714   -26,928
                 
Proceeds on issue of ordinary shares   160   0   724   0
Total cash flows from financing activities   160   0   724   0
                 
Net decrease in cash and cash equivalents -56,909 54,995 -70,717 -960
Cash and cash equivalents at beginning of period 289,316 313,495 305,600 368,403
Exchange rate effect on cash balances held in foreign currencies   -172   -1,607   -2,648   -560
Cash and cash equivalents at end of period   232,235   366,883   232,235   366,883

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