Materialise NV ADR (MTLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -880 | 3,200 | -190 | N/A | N/A |
| Depreciation Amortization | 4,650 | 4,020 | 2,700 | N/A | N/A |
| Other Working Capital | 0 | 520 | 3,540 | N/A | N/A |
| Other Operating Activity | 2,660 | -770 | 1,120 | 0 | 0 |
| Operating Cash Flow | $6,430 | $6,970 | $7,170 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,730 | -7,550 | -3,250 | N/A | N/A |
| Net Acquisitions | 0 | -2,200 | -2,270 | N/A | N/A |
| Other Investing Activity | -28,800 | -770 | -14,340 | 0 | 0 |
| Investing Cash Flow | $-41,530 | $-10,520 | $-19,860 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 82,490 | 83,470 | 88,170 | 0 | 0 |
| Financing Cash Flow | $82,490 | $83,470 | $88,170 | $N/A | $N/A |
| Exchange Rate Effect | 3,680 | 2,930 | -260 | N/A | N/A |
| Beginning Cash Position | 16,740 | 16,710 | 10 | N/A | N/A |
| End Cash Position | 67,820 | 99,570 | 92,500 | N/A | N/A |
| Net Cash Flow | $51,070 | $82,850 | $75,210 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,430 | 6,970 | 7,170 | N/A | N/A |
| Free Cash Flow | 6,430 | 6,970 | 7,170 | 0 | 0 |