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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