Materialise NV ADR (MTLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,476 | -3,174 | -5,560 | -4,310 | -1,000 |
| Depreciation Amortization | 2,107 | 7,443 | 5,420 | 3,370 | 1,370 |
| Income taxes - deferred | 958 | N/A | N/A | N/A | N/A |
| Accounts receivable | -314 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 464 | N/A | N/A | N/A | N/A |
| Other Working Capital | 387 | -1,296 | 890 | 2,710 | 0 |
| Other Operating Activity | 1,392 | -362 | 1,060 | -270 | 550 |
| Operating Cash Flow | $1,518 | $2,611 | $1,810 | $1,500 | $920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,368 | -9,509 | -7,710 | -3,780 | 0 |
| Net Acquisitions | N/A | -1,797 | -2,330 | -2,320 | 0 |
| Purchase Sale Intangibles | -292 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -289 | 8,205 | 11,130 | 10,310 | 270 |
| Investing Cash Flow | $-1,657 | $-3,101 | $1,090 | $4,210 | $270 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 666 | N/A | N/A | N/A | N/A |
| Debt Repayment | -724 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -654 | -1,984 | -6,560 | -5,370 | -3,790 |
| Financing Cash Flow | $-712 | $-1,984 | $-6,560 | $-5,370 | $-3,790 |
| Exchange Rate Effect | -574 | 2,148 | 1,120 | 1,500 | 2,080 |
| Beginning Cash Position | 55,961 | 56,616 | 56,760 | 56,430 | 57,580 |
| End Cash Position | 54,537 | 56,291 | 54,220 | 58,290 | 57,070 |
| Net Cash Flow | $-1,424 | $-325 | $-2,540 | $1,850 | $-500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,518 | 2,611 | 1,810 | 1,500 | 920 |
| Capital Expenditure | -1,462 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 56 | 2,611 | 1,810 | 1,500 | 920 |