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in millions ol Netherlonds guilders<br />
Cosh flows lrom operoling oclivitieg<br />
Net income<br />
Adiustmenls to reconcile nei income to net coih<br />
provided by operoting qctivitiet<br />
Deprecioiion ond omortizoiion ol tongible ond inlongible ossets<br />
Provisions for losses on receivobles ond prepoid expenses<br />
Equity in net income of non-consolidoted componies<br />
Minority interest<br />
€honge in qrselr ond liobilities<br />
Decreose (increose) in ossets:<br />
Receivobles ond prepoid expenses<br />
Long-term receivobles<br />
lnventories<br />
Other ossels<br />
lncreose {decreose) in liobilities:<br />
Accounts poyoble<br />
Other currenl ond occrued liobilities<br />
Provisions<br />
Other liobilities<br />
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lotol odiustment<br />
Net cosh prcvided by operoling octiyitieg<br />
Cosh flow from inve3ting octivities<br />
Cosh poyments for new consolidotions<br />
Net investments in tongible ond intongible ossets<br />
Non-consolidoted componies<br />
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Net co5h us€d in investing octivilie5 <br />
Cosh flow from finoncing sctivilies<br />
Poyobles to bonks<br />
Deposiis due from Philips<br />
Long-term debts (including to Philips)<br />
lssuonce of l0 million shores<br />
Dividend poid<br />
Net cosh used for finoncing odivitieg<br />
Net inc!€sse in co5h<br />
Tronslolion dif f erences<br />
Cosh os of Jonuory I<br />
Cosh os per the end of period
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