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Home arrow Consolidated Financial Statements arrow Notes arrow 29. Supplementary information on cash flow statement

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29. SUPPLEMENTARY INFORMATION ON CASH FLOW STATEMENT

The cash flow statements of the Fresenius Group for the fiscal years 2007 and 2006 are shown here.

Cash funds reported in the cash flow statement and in the balance sheet comprise cash on hand, checks, securities and cash at bank which are readily convertible within three months and are subject to insignificant risk of changes in value.

The following summaries provide additional information with regard to the consolidated cash flow statement:

in million €
2007 2006
 
Interest paid 388 393
Income taxes paid 323 401
 

Cash paid for acquisitions consisted of the following:

in million € 2007 2006
 
Assets acquired 779 4,196
Liabilities assumed - 135
-402
Minority interest -9 -45
Notes assumed in connection with acquisitions -169 -24
Cash paid 466 3,725
Cash acquired -22 -68
Cash paid for acquisitions, net 444 3,657