TKMS AG & Co KGaA Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2003	FY 2002	FY 2001
Period Ending	Sep '03 Sep 30, 2003	Sep '02 Sep 30, 2002	Sep '01 Sep 30, 2001

Source: S&P Global Market Intelligence. Standard template. Financial Sources.