1.3 Consolidated cash flow statement

in CHF thousand	Notes	2017	2016
Net income for the period		6,396	12,331
Change in employee equity incentive plans		–38	90
Depreciation	4.16 / 4.17	14,930	14,389
Impairment and amortisation	4.16 / 4.17	933	213
Other non-cash related income and expenses		–1,546	1,380
Change in trade accounts receivable		6,332	–6,146
Change in inventories		6,238	–403
Change in other receivables		10,024	–3,644
Change in trade payables		–9,413	8,324
Change in other liabilities		3,163	–9,754
Change in accrued income and deferred expenses		–30	272
Change in accrued expenses and deferred income		36	–3,410
Change in provisions and deferred income tax		2,373	2,094
Cash flow from operating activities		39,398	15,736

Purchase of tangible assets	4.16	–8,246	–7,385
Proceeds from disposals of tangible assets		323	23
Purchase of intangible assets	4.17	–1,187	–723
Purchase of other financial assets		–2,150	–
Proceeds from other financial assets		–	12
Purchase of other non-current assets		–56	–51
Proceeds from disposals of other non-current assets		9	151
Consolidation of insignificant subsidiaries (Cash and cash equivalents)		–	109
Cash flow from investing activities		–11,307	–7,864

Increase of financial liabilities		47	47
Repayment of financial liabilities		–	–25
Purchase of company's own shares	4.26	–125	–56
Reduction of share capital (Orell Füssli Buchhandlungs Ltd, minority interest)		–2,401	–
Dividends paid to minorities (Orell Füssli Buchhandlungs Ltd, Tritron GmbH)		–2,679	–2,881

Cash flow from financing activities		–12,994	–10,755

Translation effects		907	–279

Increase in cash and cash equivalents		16,004	–3,162

Cash and cash equivalents at 1 January		69,957	73,119
Cash and cash equivalents at 31 December		85,961	69,957

The disclosures form an integral part of the financial report.

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1.3 Consolidated cash flow statement