voxeljet AG Reports Financial Results for the First Quarter Ended March 31, 2016

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)

   
Three months ended March 31,
2016 2015
(€ in thousands)
Cash Flow from operating activities
 
Loss for the period (3,114) (1,630)
 
Depreciation and amortization 620 743
Unrealized exchange rate gains and losses 578 (526)
Proceeds from customer loans 10 637
Changes in deferred income taxes -- (213)
Deferred income (150) (44)
 
Change in working capital 819 1,778
Trade and other receivables and current assets 473 677
Inventories (2,047) (1,597)
Trade payables 903 842
Other liabilities and provisions 1,490 1,880
Income tax payable/receivables -- (24)
Total (1,237) 745
 
Cash Flow from investing activities
 
Proceeds from disposal of property, plant and equipment and intangible assets -- 1
Payments to acquire property, plant and equipment and intangible assets (23) (1,151)
Net proceeds from disposal of (payments to acquire) financial assets 1,011 919
Total 988 (231)
 
Cash Flow from financing activities
 
Repayment from bank overdrafts and lines of credit (90) --
Redemption of sale and leaseback obligation (123) (456)
Repayment of finance lease obligation (12) (36)
Repayment of long-term debt (51) (50)
Total (276) (542)
 
Net decrease in cash and cash equivalents (525) (28)
 
Cash and cash equivalents at beginning of period 2,086 8,031
Changes to cash and equivalents due to foreign exchanges rates 28 (124)
Cash and cash equivalents at end of period 1,589 7,879
 
Supplemental Cash Flow Information
Interest paid net 23 78

voxeljet AG

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