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
