Behind-the-Scenes a...
Industrial Goods: Industrial
3D Systems Corporation (DDD: NYSE)
$48.47 0.04 | 0.08%
05/22/13 - 12:21 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 38.94M | 35.42M | 19.57M | 1.14M |
| Operating Gains/Losses | -674.00K | 256.00K | 91.00K | 194.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -19.25M | -12.09M | -7.46M | 1.43M |
| (Increase) Decrease in Inventories | -12.22M | -2.61M | -5.69M | 2.44M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -238.00K | -3.46M | 10.43M | -4.40M |
| (Decrease) Increase In Other Current Liabilities | 7.74M | 1.52M | 6.37M | -1.02M |
| (Increase) Decrease In Other Working Capital | -87.00K | -2.16M | -626.00K | 25.00K |
| Other Non-Cash Items | 19.05M | 4.37M | 1.51M | 2.10M |
| Net Cash From Continuing Operations | 53.04M | 27.66M | 31.84M | 7.73M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 53.04M | 27.66M | 31.84M | 7.73M |
| Sale of Property, Plant & Equipment | 0.00 | 174.00K | 6.00K | 52.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.95M | -3.21M | -1.58M | -1.20M |
| Acquisitions | -183.70M | -92.68M | -19.20M | -4.10M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -187.65M | -95.71M | -20.77M | -5.24M |
| Issuance of Debt | 0.00 | 148.96M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 111.29M | 64.82M | 1.21M | 298.00K |
| Repayment of Long-Term Debt | -163.00K | -221.00K | -216.00K | -3.28M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -3.58M | 43.00K | 3.26M |
| Net Cash From Financing Activities | 111.13M | 209.98M | 1.04M | 273.00K |
| Effect of Exchange Rate Changes | 223.00K | -155.00K | 325.00K | -15.00K |
| Net Change in Cash & Cash Equivalents | -23.26M | 141.77M | 12.44M | 2.75M |
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Latest DDD Headlines from TheStreet
- 3D Systems Launches Cubify Draw 05.22.13 | 08:05 am
- 3D Systems Stockholders Approve Increase In Authorized Shares Of Common Stock 05.21.13 | 04:05 pm
- 3D Systems Corporation (DDD): Today's Featured Industrial Winner 05.20.13 | 05:05 pm
- Computer Software & Services Stocks On The Rise With Help From 5 Stocks 05.20.13 | 01:05 pm
- 'Mad Money' Lightning Round: Ford Is a Buy 05.16.13 | 06:05 am
- Cramer's 'Mad Money' Recap: Google vs. Apple 05.15.13 | 07:05 pm
- 3D Systems Announces Geomagic Solutions 05.14.13 | 04:05 pm
- 3D Systems Reaches New 52-Week High (DDD) 05.14.13 | 09:05 am
- 3D Systems Corporation (DDD): Today's Featured Industrial Winner 05.13.13 | 05:05 pm
- 4 Technology Stocks Driving The Sector Higher 05.13.13 | 01:05 pm
Press Releases for DDD
- DDD Group Plc. Begins Trading On OTCQX® - PR Newswire 12.18.12 | 07:12 am
- CEO Abe Reichental Visits The NYSE Trading Floor. (Ben Hider/NYSE Euronext) - Business Wire 05.26.11 | 10:05 am
- SCOLR Pharma, Inc. Announces Intention To Voluntarily Delist From NYSE AMEX Exchange - PR Newswire 12.22.10 | 04:12 pm
- SCOLR Pharma, Inc. Enters Into Worldwide Licensing Agreement With RedHill Biopharma Ltd. - PR Newswire 05.06.10 | 08:05 am
- SCOLR Pharma, Inc. Announces Receipt Of Notice Of Allowance Of New U.S. Patent - PR Newswire 05.03.10 | 08:05 am
Partner Headlines for DDD
- Stocks Leap In Higher Volume; IBD 50 Names Lead The Charge - Investor's Business Daily 04.10.13 | 05:04 pm
- Stocks Add To Stout Gains; Saia Motors Up - Investor's Business Daily 04.10.13 | 02:04 pm
- Techs Lead Powerful Advance; Proto Labs, HomeAway Muscle Up - Investor's Business Daily 04.10.13 | 12:04 pm
- 3D printing forecast bullish on industrial, medical apps - Investor's Business Daily 04.09.13 | 06:04 pm
- Stocks Turn Modestly Higher; 3D Printer Makers Jump - Investor's Business Daily 04.09.13 | 01:04 pm
- IBD's Big Cap 20: Stocks That Help You Sleep At Night - Investor's Business Daily 04.08.13 | 05:04 pm
- How The IBD 50 Can Help Investors Find Winning Stocks - Investor's Business Daily 04.05.13 | 04:04 pm
- ExOne Stock Pops As 3D Printer Sales Surge - Investor's Business Daily 03.28.13 | 04:03 pm
- Stocks Modestly Higher; FleetCor Clears Buy Point - Investor's Business Daily 03.22.13 | 01:03 pm
- Stocks Eke Out Quiet Gains; Stratasys And Nike Surge Ahead - Investor's Business Daily 03.22.13 | 12:03 pm
