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Desktop Metal Inc (DM)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	12-2012	12-2011	12-2010	12-2009
Cash Flows From Operating Activities
Net Income	109,400	97,200	N/A	N/A	N/A
Depreciation Amortization	31,700	33,300	N/A	N/A	N/A
Income taxes - deferred	7,300	22,100	N/A	N/A	N/A
Accounts receivable	200	900	N/A	N/A	N/A
Accounts payable and accrued liabilities	-4,700	-600	N/A	N/A	N/A
Other Working Capital	-12,200	2,300	N/A	N/A	N/A
Other Operating Activity	4,500	-300	0	0	0
Operating Cash Flow	$136,200	$154,900	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-294,600	-51,100	N/A	N/A	N/A
Other Investing Activity	-200	-200	0	0	0
Investing Cash Flow	$-294,800	$-51,300	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	149,800	-42,000	N/A	N/A	N/A
Dividend Paid	N/A	-61,700	N/A	N/A	N/A
Other Financing Activity	20,000	100	0	0	0
Financing Cash Flow	$169,800	$-103,600	$N/A	$N/A	$N/A

End Cash Position	11,200	N/A	N/A	N/A	N/A
Net Cash Flow	$11,200	$0	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	136,200	154,900	N/A	N/A	N/A
Capital Expenditure	-294,600	-51,100	N/A	N/A	N/A
Free Cash Flow	-158,400	103,800	0	0	0