voxeljet AG Reports Financial Results for the Second Quarter Ended June 30, 2015

voxeljet AG

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)

   
Six months ended June 30,
    2015   2014
(€ in thousands)
Cash Flow from operating activities
 
Profit (loss) for the period (3,766) (2,116)
 
Depreciation and amortisation 1,495 830
Proceeds from customer loans 836 143
Changes in deferred income taxes (213)
Loss on disposal of assets 188
Deferred income (27) (629)
 
Change in working capital 183 (2,556)
Trade and other receivables and current assets 90 (638)
Inventories (2,469) (1,001)
Trade payables 758 255
Other liabilities and provisions 1,828 (1,158)
Income tax payable/receivables (24) (14)
 
Total (1,492) (4,140)
 
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 (3,737) (1,366)
Payments to acquire/ proceeds from sale of financial assets 1,939 (34,577)
 
Total (1,797) (35,943)
 
Cash Flow from financing activities
 
Proceeds (repayment) from bank overdrafts and lines of credit (23) (254)
Repayment of sale and leaseback (323)
Repayment of finance lease obligations (326) (1,132)
Repayment of long-term debt (101) (1,252)
Proceeds from borrowings 800
Proceeds from issuance of shares   30,233
 
Total (773) 28,395
 
Net increase (decrease) in cash and cash equivalents (4,062) (11,688)
 
Cash and cash equivalents at beginning of period 8,031 33,459
 
Changes to cash and equivalents due to foreign exchanges rates (212) 9
Cash and cash equivalents at end of period 3,757 21,780
 
Supplemental Cash Flow Information
Interest paid net 147 110



« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16  Next Page »



Review Article Be the first to review this article
IMTS 2018 Register Now>>

SolidCAM - IMTS2018

Featured Video
Jobs
GIS Support Specialist for Palm Beach County at West Palm Beach, Florida
Upcoming Events
SEMICON Taiwan 2018 at Taipei Nangang Exhibition Center 1F&4F Taipei Taiwan - Sep 5 - 7, 2018
IMTS2018 International Manufacturing Tech Show at McCormick Place Chicago IL - Sep 10 - 15, 2018
Additive Manufacturing Conference 2018 at McCormick Place Convention Center's West Building in Room W375 Chicago IL - Sep 11 - 12, 2018
International Forum on Design for Manufacture and Assembly 2018 at Omni Providence Hotel Providence RI - Sep 11 - 12, 2018
Kenesto: 30 day trial



Internet Business Systems © 2018 Internet Business Systems, Inc.
25 North 14th Steet, Suite 710, San Jose, CA 95112
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering EDACafe - Electronic Design Automation GISCafe - Geographical Information Services TechJobsCafe - Technical Jobs and Resumes ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise