3D Systems Corp (DDD)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,226 | 5,883 | 38,941 | 28,029 | 14,512 |
| Depreciation Amortization | 13,328 | 5,992 | 21,229 | 15,804 | 10,678 |
| Income taxes - deferred | -4,481 | -3,543 | -661 | 2,941 | 1,301 |
| Accounts receivable | -26,801 | -8,785 | -19,246 | -11,270 | -4,980 |
| Accounts payable and accrued liabilities | 253 | -755 | -238 | -4,488 | 4,111 |
| Other Working Capital | -36,634 | -10,952 | -26,359 | -12,325 | -9,985 |
| Other Operating Activity | 42,504 | 18,607 | 37,864 | 25,320 | 5,741 |
| Operating Cash Flow | $3,395 | $6,447 | $51,530 | $44,011 | $21,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,869 | -2,291 | -3,224 | -1,902 | -1,552 |
| Net Acquisitions | -86,199 | -52,949 | -183,701 | -148,278 | -147,511 |
| Purchase Sale Intangibles | -1,313 | -177 | -729 | -535 | -389 |
| Other Investing Activity | -2,813 | -177 | -729 | -535 | -389 |
| Investing Cash Flow | $-90,881 | $-55,417 | $-187,654 | $-150,715 | $-149,452 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -95 | -38 | -163 | -121 | -81 |
| Common Stock Issued | 272,516 | 302 | 111,289 | 111,472 | 107,809 |
| Other Financing Activity | 9,221 | 4,122 | 1,514 | 0 | 1 |
| Financing Cash Flow | $281,642 | $4,386 | $112,640 | $111,351 | $107,729 |
| Exchange Rate Effect | -760 | -732 | 223 | 164 | -274 |
| Beginning Cash Position | 155,859 | 155,859 | 179,120 | 179,120 | 179,120 |
| End Cash Position | 349,255 | 110,543 | 155,859 | 183,931 | 158,501 |
| Net Cash Flow | $193,396 | $-45,316 | $-23,261 | $4,811 | $-20,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,395 | 6,447 | 51,530 | 44,011 | 21,378 |
| Capital Expenditure | -3,751 | -2,295 | -3,224 | -1,902 | -1,552 |
| Free Cash Flow | -356 | 4,152 | 48,306 | 42,109 | 19,826 |