Proto Labs Inc
(PRLB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 4,223 | 6,863 | N/A | N/A |
| Depreciation Amortization | 2,907 | 2,612 | N/A | N/A |
| Income taxes - deferred | 679 | 59 | N/A | N/A |
| Accounts receivable | 920 | -1,813 | N/A | N/A |
| Accounts payable and accrued liabilities | -462 | 731 | N/A | N/A |
| Other Working Capital | 257 | -1,380 | N/A | N/A |
| Other Operating Activity | -129 | 1,213 | 0 | 0 |
| Operating Cash Flow | $8,395 | $8,285 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 252 | -2,000 | N/A | N/A |
| PPE Investments | -5,025 | -3,963 | N/A | N/A |
| Investing Cash Flow | $-4,773 | $-5,963 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,015 | 10,091 | N/A | N/A |
| Debt Repayment | -4,457 | -1,930 | N/A | N/A |
| Common Stock Issued | 35 | 552 | N/A | N/A |
| Common Stock Repurchased | N/A | -66,330 | N/A | N/A |
| Other Financing Activity | 0 | 55,301 | 0 | 0 |
| Financing Cash Flow | $-3,407 | $-2,316 | $N/A | $N/A |
| Exchange Rate Effect | -170 | 177 | N/A | N/A |
| Beginning Cash Position | 2,658 | 2,475 | N/A | N/A |
| End Cash Position | 2,703 | 2,658 | N/A | N/A |
| Net Cash Flow | $45 | $183 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 8,395 | 8,285 | N/A | N/A |
| Capital Expenditure | -5,086 | -4,092 | N/A | N/A |
| Free Cash Flow | 3,309 | 4,193 | 0 | 0 |