Proto Labs Inc (PRLB)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,630 | 9,928 | 4,782 | 17,972 | 14,742 |
| Depreciation Amortization | 4,553 | 2,792 | 1,328 | 4,264 | 3,009 |
| Income taxes - deferred | 0 | 0 | 0 | 2,230 | 1,463 |
| Accounts receivable | -3,777 | -2,268 | -3,180 | -3,457 | -4,423 |
| Accounts payable and accrued liabilities | -312 | -363 | 1,344 | 1,545 | 941 |
| Other Working Capital | -1,476 | -2,838 | 451 | -1,394 | -610 |
| Other Operating Activity | 3,816 | 4,251 | 2,686 | 2,375 | 4,213 |
| Operating Cash Flow | $19,434 | $11,502 | $7,411 | $23,535 | $19,335 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -51,278 | -34,116 | 250 | 500 | 500 |
| PPE Investments | -14,435 | -12,664 | -8,264 | -19,003 | -10,083 |
| Investing Cash Flow | $-65,713 | $-46,780 | $-8,014 | $-18,503 | $-9,583 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -289 | -191 | -94 | -4,049 | -3,955 |
| Common Stock Issued | 728 | 37 | 30 | 547 | 547 |
| Other Financing Activity | 74,165 | 71,530 | 71,675 | 657 | 0 |
| Financing Cash Flow | $74,604 | $71,376 | $71,611 | $-2,845 | $-3,408 |
| Exchange Rate Effect | -170 | 153 | 536 | -153 | -92 |
| Beginning Cash Position | 8,135 | 8,135 | 8,135 | 6,101 | 6,101 |
| End Cash Position | 36,290 | 44,386 | 79,679 | 8,135 | 12,353 |
| Net Cash Flow | $28,155 | $36,251 | $71,544 | $2,034 | $6,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,434 | 11,502 | 7,411 | 23,535 | 19,335 |
| Capital Expenditure | -14,435 | -12,664 | -8,264 | -19,003 | -10,083 |
| Free Cash Flow | 4,999 | -1,162 | -853 | 4,532 | 9,252 |