CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
| Three months ended March 31, | ||||
| 2015 | 2014 | |||
| (€ in thousands) | ||||
| Cash Flow from operating activities | ||||
| Loss for the period | (1,630) | (711) | ||
| Depreciation and amortization | 743 | 407 | ||
| Proceeds from customer loans | 637 | 40 | ||
| Changes in deferred income taxes | (213) | − | ||
| Deferred income | (44) | (553) | ||
| Change in working capital | 1,252 | (1,034) | ||
| Trade and other receivables and current assets | 151 | (717) | ||
| Inventories | (1,597) | (407) | ||
| Trade payables | 842 | 580 | ||
| Other liabilities and provisions | 1,880 | (554) | ||
| Income tax payable/receivables | (24) | 64 | ||
| Total | 745 | (1,851) | ||
| Cash Flow from investing activities | ||||
| Proceeds from disposal of property, plant, equipment and intangible assets | 1 | − | ||
| Payments to acquire property, plant, equipment and intangible assets | (1,151) | (1,024) | ||
| Payments to acquire/ proceeds from sale of financial assets | 919 | (20,010) | ||
| Total | (231) | (21,034) | ||
| Cash Flow from financing activities | ||||
| Repayment from bank overdrafts and lines of credit | − | (59) | ||
| Repayments from sale and leaseback | (456) | (992) | ||
| Repayment of finance lease obligations | (36) | − | ||
| Repayment of long-term debt | (50) | (1,232) | ||
| Payment of shares issuance costs | − | (519) | ||
| Total | (542) | (2,802) | ||
| Net increase (decrease) in cash and cash equivalents | (28) | (25,687) | ||
| Cash and cash equivalents at beginning of period | 8,031 | 33,459 | ||
| Changes to cash and equivalents due to foreign exchanges rates | (124) | − | ||
| Cash and cash equivalents at end of period | 7,879 | 7,772 | ||
| Supplemental Cash Flow Information | ||||
| Interest (received) paid net | 78 | 99 | ||
voxeljet AG
