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Consolidated Cash Flow Statement

InVision AG, 31 March 2015
IFRS, in Euro (condensed/unaudited)

  3M 2015 3M 2014
1. Cash flow from operating activities    
Consolidated net loss/profit 496,593 887,496
+ Depreciation and amortisation of fixed assets 104,586 78,955
-/+ Profits/losses from the disposal of intangible and tangible assets 0 -87,704
-/+ Decrease/increase in provisions -173,549 -343,785
+/- Decrease/increase in deferred taxes 3,730 3,730
-/+ Other non-cash income/expenses -16,413 4,110
-/+ Increase/decrease in trade receivables and contract manufacturing 297,462 -680,566
-/+ Increase/decrease in other assets and prepaid expenses 13,021 11,792
+/- Decrease/increase in income tax claims -7,751 -3,612
+/- Increase/decrease in income tax liabilities 294 -15,919
+/- Increase/decrease in trade payables 56,998 -18,579
+/- Increase/decrease in other liabilities and deferred income 2,280,086 2,430,159
Cash flow from operating activities 3,055,057 2,273,301
2. Investing activities    
- Payments made for investments in tangible fixed assets -358,168 -6,062,235
- Payments made for investments in intangible assets 0 -7,006
+ Payments received from purchase of securities 1,000,000 0
+ Payments received from the disposal of intangible and tangible assets 0 145,964
Cash flow from investing activities 641,832 -5,923,277
3. Financing activities    
+ Additions to long-term financing liabilities 0 4,000,000
- Payments made to repurchase the Company’s outstanding shares 0 -228,330
Cash flow from financing activities 0 3,771,670
Change in cash and cash equivalents 3,696,889 121,694
Cash and cash equivalents at the beginning of the period 3,387,696 4,575,878
Cash and cash equivalents at the end of the period 7,084,585 4,697,572