Philips 2006 Annual Report Download - page 119

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Philips Annual Report 2006 119
Supplemental disclosures to the consolidated statements of cash ows
2004 2005 2006
Net cash paid during the year for
Interest 281 178 211
Income taxes 323 302 632
Net gain on sale of assets
Cash proceeds from the sale of assets 2,341 3,622 429
Book value of these assets (1,021 ) (1,456 ) (193 )
Deferred results on sale-and-leaseback transactions 3 21 27
Non-cash gains (losses) (19 ) (85 ) 26
1,304 2,102 289
Non-cash investing and nancing information
Assets received in lieu of cash from the sale of businesses:
Shares/share options/convertible bonds 6 308 188
Receivables/loans 8 6
Conversion of convertible personnel debentures 7 26
Treasury stock transactions
Shares acquired (96 ) (1,836 ) (2,899 )
Exercise of stock options 78 75 145
For a number of reasons, principally the effects of translation differences and consolidation changes, certain items in the statements of cash ows do not correspond to
the differences between the balance sheet amounts for the respective items.
3131
226 Corporate governance224 Reconciliation of
non-US GAAP information
234 The Philips Group
in the last ten years
236 Investor information