Dassault Systèmes Reports Second Quarter Results with Strong

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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