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Technology: Computer Software & Services
3D Systems Corporation (DDD: NYSE)
$29.78 0.88 | 3.04%
06/04/12 - 11:54 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 35.42M | 19.57M | 1.14M | -6.15M |
| Operating Gains/Losses | 256.00K | 91.00K | 194.00K | 167.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.09M | -7.46M | 1.43M | 3.48M |
| (Increase) Decrease in Inventories | -2.61M | -5.69M | 2.44M | -2.46M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.46M | 10.43M | -4.40M | -2.80M |
| (Decrease) Increase In Other Current Liabilities | 1.52M | 6.37M | -1.02M | -5.63M |
| (Increase) Decrease In Other Working Capital | -2.16M | -626.00K | 25.00K | -1.39M |
| Other Non-Cash Items | 4.37M | 1.51M | 2.10M | 2.29M |
| Net Cash From Continuing Operations | 27.66M | 31.84M | 7.73M | -3.48M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 27.66M | 31.84M | 7.73M | -3.48M |
| Sale of Property, Plant & Equipment | 174.00K | 6.00K | 52.00K | 3.45M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.21M | -1.58M | -1.20M | -6.11M |
| Acquisitions | -92.68M | -19.20M | -4.10M | 0.00 |
| 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 | -95.71M | -20.77M | -5.24M | -2.65M |
| Issuance of Debt | 148.96M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 64.82M | 1.21M | 298.00K | 1.10M |
| Repayment of Long-Term Debt | -221.00K | -216.00K | -3.28M | -423.00K |
| 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 | -3.58M | 43.00K | 3.26M | -2.11M |
| Net Cash From Financing Activities | 209.98M | 1.04M | 273.00K | -1.43M |
| Effect of Exchange Rate Changes | -155.00K | 325.00K | -15.00K | 42.00K |
| Net Change in Cash & Cash Equivalents | 141.77M | 12.44M | 2.75M | -7.52M |
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Latest DDD Headlines from TheStreet
- 3D Systems Stock Hits New 52-Week High (DDD) 05.29.12 | 10:05 am
- 3D Systems Reaches New 52-Week High (DDD) 04.24.12 | 11:04 am
- 3D Systems Reaches New 52-Week High (DDD) 04.16.12 | 12:04 pm
- 3D Systems Rises On Unusually High Volume (DDD) 04.03.12 | 01:04 pm
- 3D Systems Rises On Unusually High Volume (DDD) 02.24.12 | 03:02 pm
- 3D Systems Stock Soars (DDD) 02.23.12 | 10:02 am
- IPOs: Bazaarvoice Loses Money; Proto Lab Faces Competition 02.23.12 | 07:02 am
- Top Fund Manager Picks All-Weather Stocks 05.31.11 | 07:05 am
- Small Cap Stars, Breakout Stocks, "Force of Nature", Peter Schiff 05.26.11 | 04:05 pm
- Thursday's Health Winners & Losers 11.29.07 | 02:11 pm
Press Releases for DDD
- 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
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 05.01.12 | 09:05 am
- Auto Sales 'Definitely In Recovery Mode' Analyst Says - Investor's Business Daily 04.17.12 | 06:04 pm
- 3D Systems to Acquire Z Corp and Vidar for $137M - Benzinga 11.21.11 | 09:11 am
- Afternoon Losers; American Superconductor Down Nearly 10% - Benzinga 09.16.11 | 03:09 pm
- 11 Undervalued Tech Stocks With Rising Profitability - Seeking Alpha 08.19.11 | 08:08 am
- 3DSystems: An Industry Leader in a Breakthrough Technology - Seeking Alpha 08.12.11 | 09:08 am
- Jim Cramer's August 5 Stock Picks - Seeking Alpha 08.08.11 | 08:08 am
- Cramer's Mad Money - 7 Things to Watch in the Coming Week (8/5/11) - Seeking Alpha 08.07.11 | 08:08 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 07.19.11 | 09:07 am
- 10 Undervalued Momentum Plays With High Earnings Growth and Bullish Options - Seeking Alpha 06.28.11 | 09:06 am
