Reebok 2007 Annual Report Download - page 158
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154
ANNUAL REPORT 2007 --- adidas Group CONSOLIDATED FINANCIAL STATEMENTS - Consolidated Statement of Cash Flows
Year end
i
ng Year ending
Note Dec. 31, 2007 Dec. 31, 2006
O
perating activities
:
Income before taxes
Adjustments for:
Depreciation and amortization
Unrealized foreign exchange (gains) / losses, net
Interest income
Interest expense
(Gains) / Losses on sale of property, plant and equipment, net
Operatin
g
profi t before workin
g
capital chan
g
es
(Increase) / Decrease in receivables and other current assets
Decrease in inventories
Increase / (Decrease) in accounts payable and other current liabilities
C
ash
p
rovided by o
p
erations
Interest paid
Income taxes paid
N
e
t
cash provided by operatin
g
activitie
s
Investin
g
activities
:
Purchase of trademarks and other intangible assets
Proceeds from sale of other intangible assets
Purchase of property, plant and equipment
Purchase of fi nance-leased assets
Proceeds from sale of property, plant and equipment
Acquisition of further investments in subsidiaries
Acquisition of subsidiaries and other business units net of cash acquired
Buyback of employee stock options and convertible bonds
Disposal of discontinued operations net of cash
(Purchase of) / Proceeds from sale of short-term fi nancial assets
Purchase of investments and other long-term assets
Interest received
N
et cash used in investin
g
activitie
s
8
15 723
10, 12, 13, 24
2
1
5
217
(
23
)
76
26
(
27
)
(37)
26
166
184
(
7
)
2
1
,1
39
1,
16
5
(
66
)
52
26
98
97
(98)
1,
19
6
1
,21
7
(
161
)
(158)
(
255
)
(297)
780
76
2
(
55
)
(75)
1
0
19
(
230
)
(202)
—
(170)
3
0
36
4
(
7
)
(32)
4, 30
(
2
)
(2,432)
—
(223)
—
33
(
47
)
22
(
11
)
(1)
27
37
(
285
)
(
2
,
988
)
CONSOLIDATED STATEMENT OF CASH FLOWS (IFRS)
€
in millions