Materialise NV ADR (MTLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,174 | -880 | N/A | N/A |
| Depreciation Amortization | 7,443 | 4,650 | N/A | N/A |
| Income taxes - deferred | -845 | N/A | N/A | N/A |
| Accounts receivable | -7,374 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,932 | N/A | N/A | N/A |
| Other Working Capital | -1,296 | 0 | N/A | N/A |
| Other Operating Activity | -76 | 2,660 | 0 | 0 |
| Operating Cash Flow | $2,611 | $6,430 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 11,097 | N/A | N/A | N/A |
| PPE Investments | -9,509 | -12,730 | N/A | N/A |
| Net Acquisitions | -1,797 | 0 | N/A | N/A |
| Purchase Of Investment | -1,110 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,821 | N/A | N/A | N/A |
| Other Investing Activity | -1,782 | -28,800 | 0 | 0 |
| Investing Cash Flow | $-3,101 | $-41,530 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 105 | N/A | N/A | N/A |
| Debt Issued | 6,294 | N/A | N/A | N/A |
| Debt Repayment | -5,228 | N/A | N/A | N/A |
| Common Stock Issued | 644 | N/A | N/A | N/A |
| Other Financing Activity | -3,800 | 82,490 | 0 | 0 |
| Financing Cash Flow | $-1,984 | $82,490 | $N/A | $N/A |
| Exchange Rate Effect | 2,148 | 3,680 | N/A | N/A |
| Beginning Cash Position | 56,616 | 16,740 | N/A | N/A |
| End Cash Position | 56,291 | 67,820 | N/A | N/A |
| Net Cash Flow | $-325 | $51,070 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,611 | 6,430 | N/A | N/A |
| Capital Expenditure | -9,884 | N/A | N/A | N/A |
| Free Cash Flow | -7,273 | 6,430 | 0 | 0 |