Cash Flow Statement

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in EUR 1,000	1-3/2004	1-12/2003
Cash and cash equivalents at the end of the previous period	18,295	5,603
Cash flow from operating activities	19,594	335,513
Cash flow from investing activities	-68,806	-336,856
Cash flow from financing activities	41,505	14,035
Cash and cash equivalents at end of period	10,587	18,295

In this Report, totals may not add up precisely because of rounding off.

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