3D Systems Corp (DDD)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,406 | 3,020 | -26,023 | -14,866 | -2,357 |
| Depreciation Amortization | 5,926 | 6,956 | 8,427 | 9,902 | 7,704 |
| Income taxes - deferred | -2,500 | N/A | N/A | 7,813 | -1,882 |
| Accounts receivable | -12,615 | 1,550 | 6,792 | 8,524 | 463 |
| Accounts payable and accrued liabilities | 4,911 | -413 | -3,818 | -2,575 | 2,096 |
| Other Working Capital | -19,117 | -7,723 | 6,444 | 14,921 | 509 |
| Other Operating Activity | 8,229 | -802 | 9,360 | -22,405 | 116 |
| Operating Cash Flow | $-5,760 | $2,588 | $1,182 | $1,314 | $6,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,297 | -1,518 | -1,371 | -2,972 | -3,806 |
| Net Acquisitions | N/A | N/A | N/A | -3,319 | -53,109 |
| Purchase Sale Intangibles | -372 | -417 | -760 | -4,724 | -1,173 |
| Other Investing Activity | -372 | -417 | -760 | -4,724 | -1,173 |
| Investing Cash Flow | $-2,669 | $-1,935 | $-2,131 | $-11,015 | $-58,088 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -2,450 | 44,164 | N/A |
| Debt Issued | N/A | N/A | 22,108 | 400 | 53,492 |
| Debt Repayment | -765 | -1,017 | -10,851 | -52,450 | -23,061 |
| Common Stock Issued | 8,135 | 4,899 | 361 | 13,544 | 10,390 |
| Dividend Paid | -1,617 | -1,420 | -641 | N/A | N/A |
| Other Financing Activity | -247 | -1,314 | 13,702 | 185 | 86 |
| Financing Cash Flow | $5,506 | $1,148 | $22,229 | $5,843 | $40,907 |
| Exchange Rate Effect | 746 | 196 | 395 | 189 | -2,519 |
| Beginning Cash Position | 26,505 | 24,508 | 2,279 | 5,948 | 18,999 |
| End Cash Position | 24,328 | 26,505 | 23,954 | 2,279 | 5,948 |
| Net Cash Flow | $-2,177 | $1,997 | $21,675 | $-3,669 | $-13,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,760 | 2,588 | 1,182 | 1,314 | 6,649 |
| Capital Expenditure | -3,024 | -1,518 | -1,424 | -3,574 | -3,806 |
| Free Cash Flow | -8,784 | 1,070 | -242 | -2,260 | 2,843 |