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Technology: Computer Hardware
Stratasys Ltd (SSYS: NASDAQ)
$89.98 -1.32 | -1.45%
05/21/13 - 03:46 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.82M | 20.63M | 9.37M | 4.12M |
| Operating Gains/Losses | -461.00K | -1.99M | 0.00 | 314.41K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -28.50M | -5.74M | -801.64K | 7.29M |
| (Increase) Decrease in Inventories | -7.72M | -5.85M | -5.37M | 4.81M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 1.20M |
| (Decrease) Increase In Payables | 21.34M | 6.54M | 4.50M | 1.08M |
| (Decrease) Increase In Other Current Liabilities | 222.00K | 615.25K | 883.09K | -2.09M |
| (Increase) Decrease In Other Working Capital | -4.65M | -2.34M | -715.70K | 0.00 |
| Other Non-Cash Items | -6.32M | -1.03M | 6.23M | 1.58M |
| Net Cash From Continuing Operations | 1.49M | 22.51M | 21.97M | 25.49M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.49M | 22.51M | 21.97M | 25.49M |
| Sale of Property, Plant & Equipment | 226.00K | 100.00 | 0.00 | 38.44K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 10.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -15.08M | -17.17M | -9.11M | -3.97M |
| Acquisitions | 41.52M | -38.56M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 14.18M | 19.93M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 81.52M | -38.81M | -49.29M | -6.83M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.30M | 6.15M | 4.27M | 1.58M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 15.19M | 2.62M | 2.51M | 0.00 |
| Net Cash From Financing Activities | 30.49M | 8.77M | 6.78M | 1.58M |
| Effect of Exchange Rate Changes | 233.00K | 63.53K | -218.99K | 127.78K |
| Net Change in Cash & Cash Equivalents | 113.73M | -7.46M | -20.76M | 20.37M |
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Latest SSYS Headlines from TheStreet
- Stratasys Ltd (SSYS): Today's Featured Computer Hardware Laggard 05.16.13 | 05:05 pm
- Cramer's 6 Stocks in 60 Seconds: AMD DTV SSYS P C GS 05.16.13 | 10:05 am
- Stratasys Reaches New 52-Week High (SSYS) 05.14.13 | 01:05 pm
- 3 Tech Stocks Rising on Monster Volume 05.13.13 | 03:05 pm
- Stratasys Rises On Unusually High Volume (SSYS) 05.13.13 | 01:05 pm
- Macy's, J.C. Penney Set to Report
05.10.13 | 03:05 pm - Stratasys Ltd (SSYS): Today's Featured Industrial Laggard 05.09.13 | 05:05 pm
- Short Sellers Beware: 3D Stocks Are Still Hot 05.01.13 | 11:05 am
- 5 Industrial Goods Stocks Driving The Sector Higher 04.30.13 | 01:04 pm
- 3D Systems Sees Revenue Rocket Up 31% 04.30.13 | 11:04 am
Press Releases for SSYS
- Design Students At ACS Egham International School Use Stratasys 3D Printing To Test Ideas In Reality - PR Newswire 05.02.13 | 09:05 am
- Stratasys 3D Printing Supports Leading Role In US Blockbuster Hit 'Prometheus' - PR Newswire 04.29.13 | 05:04 am
- Top 10 Finalists Announced In Stratasys Extreme Redesign Contest - Business Wire 03.14.13 | 01:03 pm
- Stratasys Launches First 3D Printer Designed Especially For Smaller Orthodontic Labs And Clinics - Business Wire 03.12.13 | 03:03 am
- Jim Kor Designed The First 3D-printed Automobile Built By RedEye On Demand. URBEE 2, A Two-passenger Hybrid, Will Hit The Road In Two Years. (Photo: KOR EcoLogic) - Business Wire 03.05.13 | 12:03 pm
- Stratasys Reports Strong Fourth Quarter And Fiscal 2012 Financial Results - Business Wire 03.04.13 | 06:03 am
- Stratasys Conference Call To Discuss Fourth Quarter Financial Results - Business Wire 01.28.13 | 12:01 pm
- Wearable Stratasys And Materialise 3D Printed Pieces Hit Paris Fashion Week At Iris Van Herpen Show - PR Newswire 01.22.13 | 02:01 am
- Stratasys Appoints Medicodi And PD Dental As Channel Partners Targeting Dental Market In Korea - PR Newswire 01.21.13 | 02:01 pm
- Stratasys Announces Extraordinary General Meeting Of Shareholders - Business Wire 01.14.13 | 04:01 pm
Partner Headlines for SSYS
- Stocks On Positive Footing; 3D Systems, Stratasys Rally - Investor's Business Daily 05.20.13 | 11:05 am
- TransAct Technologies Incorporated (TACT) Ex-Dividend Date Scheduled for May 16, 2013 - NASDAQ 05.15.13 | 01:05 pm
- Futures Dip On Factory Data; ExOne Dives On Q1 Downer - Investor's Business Daily 05.15.13 | 09:05 am
- ExOne 3D Printer Sales Lag, Blames Europe; Stock Down - Investor's Business Daily 05.14.13 | 06:05 pm
- Stocks Gain In Early Trade; SodaStream Shares Rally - Investor's Business Daily 05.14.13 | 10:05 am
- Stratasys: Only One Thing Is Missing - Seeking Alpha 05.14.13 | 09:05 am
- Stocks End Mixed In Quiet Trade; Stratasys Leads 3D Rally - Investor's Business Daily 05.13.13 | 04:05 pm
- Stocks Weaken In Late Trade; Qihoo, YY Slide - Investor's Business Daily 05.13.13 | 03:05 pm
- Stocks Open Down In Weak Trade; Netflix, Warner Chilcott Rising - Investor's Business Daily 05.13.13 | 10:05 am
- Futures Point Slightly Lower; Stratasys Jumps After Q1 Report - Investor's Business Daily 05.13.13 | 08:05 am
