Dassault Systèmes Reports Second Quarter Results with Strong EPS Growth

CONDENSED CONSOLIDATED CASH FLOW STATEMENTS (IFRS)
(unaudited; in millions of Euros)

  Three months ended   Six months ended
    June 30, 2010   June 30, 2009   Change   June 30, 2010   June 30, 2009   Change
Net Income attributable to equity holders of the parent 48.6   25.6   23.0   86.4   54.4   32.0
Minority interest 0.1   0.1   0.0   0.1   0.1   0.0
Net Income 48.7 25.7 23.0 86.5 54.5 32.0
Depreciation and amortization of property & equipment 6.1 5.9 0.2 11.4 11.5 (0.1)
Amortization of intangible assets 18.7 12.5 6.2 29.4 24.6 4.8
Other non cash P&L Items (2.5) 4.0 (6.5) 1.9 2.7 (0.8)
Changes in working capital 61.3   32.9   28.4   136.4   84.0   52.4
Net Cash provided by operating activities 132.3 81.0 51.3 265.6 177.3 88.3
 
Acquisition of assets and equity, net (1) (155.1) (10.4) (144.7) (484.9) (16.8) (468.1)
Sale of fixed assets 0.5 0.3 0.2 0.7 0.5 0.2
Sale (purchase) of short term investments, net 23.1 (41.5) 64.6 42.3 (42.1) 84.4
Loans and others 0.1   0.2   (0.1)   0.1   0.0   0.1
Net Cash provided by (used in) investing activities (131.4) (51.4) (80.0) (441.8) (58.4) (383.4)
 
Borrowings 115.0 0.0 115.0 115.0 0.0 115.0
Share repurchase 0.0 0.0 0.0 (1.5) 0.0 (1.5)
Exercise of DS stock option 22.6 0.2 22.4 24.8 0.5 24.3
Cash dividend paid (54.5)   (54.8)   0.3   (54.5)   (54.8)   0.3
Net Cash provided by (used in) financing activities 83.1 (54.6) 137.7 83.8 (54.3) 138.1
 
Effect of exchange rate changes on

cash and cash equivalents

52.4 (32.4) 84.8 92.6 (13.5) 106.1
                     
Increase in cash and cash equivalents   136.4   (57.4)   193.8   0.2   51.1   (50.9)
                         
Cash and cash equivalents at beginning of period 802.9 902.6 939.1 794.1
Cash and cash equivalents at end of period   939.3   845.2       939.3   845.2    

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