3D Systems Corp (DDD)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,566 | 1,139 | -6,154 | -6,740 | -29,280 |
| Depreciation Amortization | 7,520 | 5,886 | 6,676 | 6,970 | 6,529 |
| Income taxes - deferred | -1,235 | 309 | -243 | -268 | 1,752 |
| Accounts receivable | -7,456 | 1,430 | 3,592 | 5,067 | -1,937 |
| Accounts payable and accrued liabilities | 10,433 | -4,395 | -2,802 | -7,141 | 14,957 |
| Other Working Capital | 4,394 | -1,893 | -6,211 | -120 | 8,152 |
| Other Operating Activity | -1,378 | 5,258 | 1,663 | 4,857 | -8,724 |
| Operating Cash Flow | $31,844 | $7,734 | $-3,479 | $2,625 | $-8,551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,277 | -922 | -2,357 | -1,522 | -10,510 |
| Net Acquisitions | -19,195 | -4,098 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -302 | -223 | -297 | -683 | -506 |
| Other Investing Activity | -302 | -223 | -297 | -683 | -506 |
| Investing Cash Flow | $-20,774 | $-5,243 | $-2,654 | $-2,205 | $-11,016 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,098 | -8,200 | 8,200 |
| Debt Repayment | -216 | -3,280 | -423 | -388 | -226 |
| Common Stock Issued | 1,214 | 298 | N/A | 23,257 | 2,775 |
| Dividend Paid | N/A | N/A | N/A | N/A | -785 |
| Other Financing Activity | 43 | 3,255 | -2,109 | 0 | 0 |
| Financing Cash Flow | $1,041 | $273 | $-1,434 | $14,669 | $9,964 |
| Exchange Rate Effect | 325 | -15 | 42 | 269 | -394 |
| Beginning Cash Position | 24,913 | 22,164 | 29,689 | 14,331 | 24,328 |
| End Cash Position | 37,349 | 24,913 | 22,164 | 29,689 | 14,331 |
| Net Cash Flow | $12,436 | $2,749 | $-7,525 | $15,358 | $-9,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,844 | 7,734 | -3,479 | 2,625 | -8,551 |
| Capital Expenditure | -1,283 | -974 | -5,811 | -1,543 | -10,758 |
| Free Cash Flow | 30,561 | 6,760 | -9,290 | 1,082 | -19,309 |