Proto Labs Inc
(PRLB)
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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 | 4,782 | 17,972 | 14,742 | 9,254 | 4,723 |
| Depreciation Amortization | 1,328 | 4,264 | 3,009 | 1,882 | 893 |
| Income taxes - deferred | 0 | 2,230 | 1,463 | -6 | N/A |
| Accounts receivable | -3,180 | -3,457 | -4,423 | -3,083 | -2,324 |
| Accounts payable and accrued liabilities | 1,344 | 1,545 | 941 | 593 | 710 |
| Other Working Capital | 451 | -1,394 | -610 | -1,104 | 174 |
| Other Operating Activity | 2,686 | 2,375 | 4,213 | 2,901 | 1,820 |
| Operating Cash Flow | $7,411 | $23,535 | $19,335 | $10,437 | $5,996 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 250 | 500 | 500 | 500 | N/A |
| PPE Investments | -8,264 | -19,003 | -10,083 | -6,350 | -2,012 |
| Investing Cash Flow | $-8,014 | $-18,503 | $-9,583 | $-5,850 | $-2,012 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 637 | 637 |
| Debt Repayment | -94 | -4,049 | -3,955 | -3,885 | -1,284 |
| Common Stock Issued | 30 | 547 | 547 | 547 | 222 |
| Other Financing Activity | 71,675 | 657 | 0 | 0 | 0 |
| Financing Cash Flow | $71,611 | $-2,845 | $-3,408 | $-2,701 | $-425 |
| Exchange Rate Effect | 536 | -153 | -92 | 14 | 27 |
| Beginning Cash Position | 8,135 | 6,101 | 6,101 | 6,101 | 6,101 |
| End Cash Position | 79,679 | 8,135 | 12,353 | 8,001 | 9,687 |
| Net Cash Flow | $71,544 | $2,034 | $6,252 | $1,900 | $3,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,411 | 23,535 | 19,335 | 10,437 | 5,996 |
| Capital Expenditure | -8,264 | -19,003 | -10,083 | -6,350 | -2,262 |
| Free Cash Flow | -853 | 4,532 | 9,252 | 4,087 | 3,734 |