3D Systems Corp (DDD)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,566 | 10,123 | 4,755 | 2,018 | 1,139 |
| Depreciation Amortization | 7,520 | 5,355 | 3,429 | 1,511 | 5,886 |
| Income taxes - deferred | -1,235 | 212 | 37 | 41 | 309 |
| Accounts receivable | -7,456 | -155 | 16 | 1,590 | 1,430 |
| Accounts payable and accrued liabilities | 10,433 | -1,308 | 2,102 | 1,405 | -4,395 |
| Other Working Capital | 4,394 | 1,794 | -1,433 | 932 | -1,893 |
| Other Operating Activity | -1,378 | 2,451 | -1,468 | -2,730 | 5,258 |
| Operating Cash Flow | $31,844 | $18,472 | $7,438 | $4,767 | $7,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,277 | -1,013 | -428 | -254 | -922 |
| Net Acquisitions | -19,195 | -9,086 | -5,600 | -2,600 | -4,098 |
| Purchase Sale Intangibles | -302 | -243 | -192 | -118 | -223 |
| Other Investing Activity | -302 | -243 | -192 | -118 | -223 |
| Investing Cash Flow | $-20,774 | $-10,342 | $-6,220 | $-2,972 | $-5,243 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 217 | N/A |
| Debt Repayment | -216 | -159 | -105 | -52 | -3,280 |
| Common Stock Issued | 1,214 | 262 | 238 | N/A | 298 |
| Other Financing Activity | 43 | 0 | 0 | 0 | 3,255 |
| Financing Cash Flow | $1,041 | $103 | $133 | $165 | $273 |
| Exchange Rate Effect | 325 | 665 | -386 | -237 | -15 |
| Beginning Cash Position | 24,913 | 24,913 | 24,913 | 24,913 | 22,164 |
| End Cash Position | 37,349 | 33,811 | 25,878 | 26,636 | 24,913 |
| Net Cash Flow | $12,436 | $8,898 | $965 | $1,723 | $2,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,844 | 18,472 | 7,438 | 4,767 | 7,734 |
| Capital Expenditure | -1,283 | -1,019 | -434 | -254 | -974 |
| Free Cash Flow | 30,561 | 17,453 | 7,004 | 4,513 | 6,760 |