Technology: Computer Hardware

3D Systems Corp (DDD: NYSE)

$50.708 -5.362 | -9.56%
07/31/14 - 01:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 44.12M 38.94M 35.42M 19.57M
Operating Gains/Losses 1.13M -674.00K 256.00K 91.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -43.68M -19.25M -12.09M -7.46M
(Increase) Decrease in Inventories -30.89M -12.22M -2.61M -5.69M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.62M -238.00K -3.46M 10.43M
(Decrease) Increase In Other Current Liabilities -4.59M 7.74M 1.52M 6.37M
(Increase) Decrease In Other Working Capital 2.96M -87.00K -2.16M -626.00K
Other Non-Cash Items 29.75M 19.05M 4.37M 1.51M
Net Cash From Continuing Operations 25.18M 53.04M 27.66M 31.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.18M 53.04M 27.66M 31.84M
Sale of Property, Plant & Equipment 1.88M 0.00 174.00K 6.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.62M -3.95M -3.21M -1.58M
Acquisitions -162.32M -183.70M -92.68M -19.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.70M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -173.76M -187.65M -95.71M -20.77M
Issuance of Debt 0.00 0.00 148.96M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 272.98M 111.29M 64.82M 1.21M
Repayment of Long-Term Debt -157.00K -163.00K -221.00K -216.00K
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 25.88M 0.00 -3.58M 43.00K
Net Cash From Financing Activities 298.70M 111.13M 209.98M 1.04M
Effect of Exchange Rate Changes 334.00K 223.00K -155.00K 325.00K
Net Change in Cash & Cash Equivalents 150.46M -23.26M 141.77M 12.44M

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