voxeljet AG Reports Financial Results for Q3 2014

CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED)


		Nine months ended 09/30/2014	Nine months ended 09/30/2013
Thousands of Euros
	Cash Flow from operating activities

	Loss for the period	(3,634)	(167)

	Depreciation	1,425	1,119
	Noncash sale to customer in exchange for customer loans	-	(678)
	Proceeds from customer loans	173	57
	Changes in deferred income taxes	-	(55)
	Loss on disposal of assets	183	-
	Deferred income	(663)	(478)

	Change in working capital	(2,315)	(861)
	Trade and other receivables and current assets	(291)	(1,008)
	Inventories	(1,754)	(1,083)
	Trade payables	577	520
	Other liabilities and provisions	(833)	713
	Income tax payable/receivables	(14)	(3)

	Total	(4,831)	(1,063)

	Cash Flow from investing activities

	Proceeds from disposal of property, plant and equipment and intangible assets	-	-
	Payments to acquire property, plant and equipment and intangible assets	(1,946)	(113)
	Payments to acquire financial assets	(44,695)	(512)

	Total	(46,641)	(625)

	Cash Flow from financing activities

	Proceeds (repayment) from bank overdrafts and lines of credit	(278)	843
	Proceeds from sale and leaseback	-	1,900
	Repayment of finance lease obligations	(1,276)	(1,064)
	Repayment of long-term debt	(1,302)	(200)
	Payment of share issuance costs		-
	Proceeds from borrowings	800	-
	Proceeds from issuance of shares	30,233	50

	Total	28,177	1,529

	Net increase (decrease) in cash and cash equivalents	(23,295)	(159)

	Cash and cash equivalents at beginning of period	33,459	301

	Changes to cash and equivalents due to foreign exchanges rates	53	-
	Cash and cash equivalents at end of period	10,217	142

	Supplemental Cash Flow Information
	Interest received/paid net	81	(90)
	Income taxes paid net	-	90
	Non-cash items:
	Additions to property, plant and equipment through lease	-	1,900

voxeljet AG

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