3D Systems Corp (DDD)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,188 | 35,420 | 27,415 | 20,195 | 6,822 |
| Depreciation Amortization | 5,391 | 11,093 | 7,402 | 5,000 | 2,410 |
| Income taxes - deferred | 628 | -5,140 | -4,833 | -5,472 | 341 |
| Accounts receivable | -1,255 | -12,090 | -2,568 | -1,696 | 474 |
| Accounts payable and accrued liabilities | 2,305 | -3,457 | -4,777 | -3,750 | -7,445 |
| Other Working Capital | 1,144 | -18,746 | -14,039 | -15,283 | -10,140 |
| Other Operating Activity | 1,426 | 20,580 | 10,183 | 7,238 | 7,827 |
| Operating Cash Flow | $15,827 | $27,660 | $18,783 | $6,232 | $289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -755 | -2,696 | -2,295 | -978 | -475 |
| Net Acquisitions | -134,918 | -92,677 | -44,830 | -27,975 | -22,125 |
| Purchase Sale Intangibles | -231 | -336 | -305 | -211 | -66 |
| Other Investing Activity | -231 | -336 | -305 | -211 | -66 |
| Investing Cash Flow | $-135,904 | $-95,709 | $-47,430 | $-29,164 | $-22,666 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,378 | N/A | 1,532 |
| Debt Issued | N/A | 148,960 | N/A | N/A | N/A |
| Debt Repayment | -36 | -221 | -172 | -112 | -55 |
| Common Stock Issued | 782 | 64,818 | 62,054 | 64,335 | 53,985 |
| Other Financing Activity | 0 | -3,582 | -189 | -207 | -1 |
| Financing Cash Flow | $746 | $209,975 | $64,071 | $64,016 | $55,461 |
| Exchange Rate Effect | 238 | -155 | -156 | 576 | 395 |
| Beginning Cash Position | 179,120 | 37,349 | 37,349 | 37,349 | 37,349 |
| End Cash Position | 60,027 | 179,120 | 72,617 | 79,009 | 70,828 |
| Net Cash Flow | $-119,093 | $141,771 | $35,268 | $41,660 | $33,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,827 | 27,660 | 18,783 | 6,232 | 289 |
| Capital Expenditure | -755 | -2,870 | -2,295 | -978 | -475 |
| Free Cash Flow | 15,072 | 24,790 | 16,488 | 5,254 | -186 |