Prepare cash flow statements of Infineon for 2009 2011. What are the main sources and usage of funds during these 3 years? If any of the sources and usages changed substantially, what might be the reason for the change?

-2,935 -626 650 659 1,119 724 Net income Balance Sheets (in millions of Euros) Assets Cash and other liquid assets Accounts receivable Inventories Other current assets Assets held for sale Current assets Property, plant and equipment (net) Goodwill and other intangible assets Financial assets Fixed assets Total assets Liabilities Short-term debt and current portion of long-term debt Accounts payable Current provisions Other current liabilities Liabilities held for sale Current liabilities Long-term debt Pension plans Other liabilities Total liabilities Shareholders' equity Total liabilities and equity FY2008 FY2009 FY2010 FY2011 892 1,507 1,727 2,692 799449622510 665 460 514 507 514 675 671 2,129 112 495 5 5,209 3,042 4,033 4,385 1,310 928 838 1,343 443 369 87 111 20 27 35 S 34 1,773 1,324 960 1,488 6,982 4,366 4,993 5,873 FY2008 FY2009 FY2010 FY2011 207 521 506 384 659 720 424 436 553 810 413 308 286 407 2,123 9 177 3,673 1,658 1,808 2,005 963 329 263 237 43 94 146 168 142 192 151 108 4,821 2,273 2,368 2,518 2,161 2,093 2,625 3,355 6,982 4,366 4,993 5,873 68