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1.3 Consolidated cash flow statement

in CHF thousand       Jan-Jun 18   Jan-Jun 17
Net income for the period       –31   2,916
Change in employee equity incentive plans       25   –55
Depreciation       7,431   7,229
Impairment and amortisation       226   78
Other non-cash related income and expenses       122   –175
Change in net working capital       –22,677   –17,589
Change in provisions       –82   –55
Change in deferred income tax       –192   –486
Cash flow from operating activities       –15,178   –8,137
 
Purchase of tangible assets       –6,117   –3,795
Proceeds from disposals of tangible assets         37
Purchase of intangible assets       –497   –400
Purchase of other financial assets       –1,000  
Purchase of other non-current assets       –31   –34
Proceeds from disposals of other non-currents assets       177   35
Cash flow from investing activities       –7,468   –4,157
 
Increase of financial liabilities       29   25
Repayment of financial liabilities       –1,169  
Purchase of company's own shares       –38   –125
Reduction of share capital ( Orell Füssli Buchhandlungs Ltd, minority interest)         –2,401
Dividends paid to minorities (Orell Füssli Buchhandlungs Ltd, Tritron GmbH)       –1,605   –2,654
Dividends paid       –7,836   –7,836
Cash flow from financing activities       –10,619   –12,991
 
Translation differences       –64   39
 
Decrease in cash and cash equivalents       –33,329   –25,246
 
Cash and cash equivalents at 1 January       85,961   69,957
Cash and cash equivalents at 30 June       52,632   44,711

The disclosures form an integral part of the financial report.