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Deutsche Telekom AG - Interim Group report - January 1 to September 30, 2011

56 Consolidated statement of cash flows. Q3 2011 millions of € Q3 2010a,b millions of € Q1 – Q3 2011 millions of € Q1 – Q3 2010a,b millions of € FY 2010 millions of € Profit (loss) 1,198 1,089 2,212 2,452 1,760 Depreciation, amortization and impairment losses 2,261 2,820 7,138 8,249 11,808 Income tax expense (benefit) 684 101 1,491 1,109 935 Interest income and interest expense 573 673 1,745 1,914 2,500 Other financial (income) expense (83) 25 131 133 253 Share of (profit) loss of associates and joint ventures accounted for using the equity method 19 53 40 73 57 (Profit) loss on the disposal of fully consolidated subsidiaries 0 (5) 0 351 349 Other non-cash transactions (2) (52) 46 (7) (21) (Gain) loss from the disposal of intangible assets and property, plant and equipment 17 11 35 51 90 Change in assets carried as working capital 152 76 411 (452) (243) Change in provisions 91 38 232 (504) (68) Change in other liabilities carried as working capital (499) (379) (1,143) (311) (209) Income taxes received (paid) (172) (171) (561) (658) (819) Dividends received 237 9 510 11 412 Net payments from entering into or canceling interest rate swaps 0 229 0 256 265 Cash generated from operations 4,476 4,517 12,287 12,667 17,069 Interest paid (918) (831) (2,818) (2,752) (3,223) Interest received 186 157 538 641 885 Net cash from operating activities 3,744 3,843 10,007 10,556 14,731 Of which: from discontinued operations 999 967 2,925 3,172 4,144 Cash outflows for investments in Intangible assets (410) (374) (1,134) (2,274) (2,978) Property, plant and equipment (1,767) (1,662) (5,042) (5,037) (6,873) Non-current financial assets (36) (70) (126) (976) (997) Investments in fully consolidated subsidiaries and business units (400) (17) (1,239) (415) (448) Proceeds from disposal of Intangible assets 3 17 11 23 26 Property, plant and equipment 73 58 229 242 318 Non-current financial assets 10 131 56 153 162 Investments in fully consolidated subsidiaries and business units 5 1 5 4 4 Net change in short-term investments and marketable securities and receivables (166) (137) 128 619 491 Other 2 0 39 (416) (416) Net cash used in investing activities (2,686) (2,053) (7,073) (8,077) (10,711) Of which: from discontinued operations (512) (495) (1,526) (1,507) (2,101) Proceeds from issue of current financial liabilities 23,412 10,765 54,236 29,127 30,046 Repayment of current financial liabilities (25,194) (13,642) (56,922) (33,269) (34,762) Proceeds from issue of non-current financial liabilities 301 1,537 3,282 2,820 3,219 Repayment of non-current financial liabilities (2) (10) (48) (146) (149) Dividends (104) (145) (3,521) (3,989) (4,003) Share buy-back (2) (2) (3) (2) (400) Repayment of lease liabilities (39) (36) (117) (105) (139) Other 0 0 (187) (8) (181) Net cash used in financing activities (1,628) (1,533) (3,280) (5,572) (6,369) Of which: from discontinued operations 0 (42) 1 (42) (42) Effect of exchange rate changes on cash and cash equivalents 31 (22) (20) 145 50 Changes in cash and cash equivalents associated with assets and disposal groups held for sale (75) 0 (312) 0 85 Net increase (decrease) in cash and cash equivalents (614) 235 (678) (2,948) (2,214) Cash and cash equivalents, at the beginning of the period 2,744 1,839 2,808 5,022 5,022 Cash and cash equivalents, at the end of the period 2,130 2,074 2,130 2,074 2,808