Proto Labs Inc
(PRLB)
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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 | 10,951 | N/A | N/A | N/A | 4,220 |
| Depreciation Amortization | 3,483 | N/A | N/A | N/A | 2,900 |
| Income taxes - deferred | 561 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,993 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,148 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,113 | N/A | N/A | N/A | 250 |
| Other Operating Activity | 2,975 | 0 | 0 | 0 | 1,020 |
| Operating Cash Flow | $14,012 | $N/A | $N/A | $N/A | $8,390 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 998 | N/A | N/A | N/A | N/A |
| PPE Investments | -7,039 | N/A | N/A | N/A | -5,020 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 250 |
| Investing Cash Flow | $-6,041 | $N/A | $N/A | $N/A | $-4,770 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 417 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,702 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 56 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3,400 |
| Financing Cash Flow | $-4,229 | $N/A | $N/A | $N/A | $-3,400 |
| Exchange Rate Effect | -344 | N/A | N/A | N/A | -170 |
| Beginning Cash Position | 2,703 | N/A | N/A | N/A | 2,650 |
| End Cash Position | 6,101 | N/A | N/A | N/A | 2,700 |
| Net Cash Flow | $3,398 | $N/A | $N/A | $N/A | $40 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,012 | N/A | N/A | N/A | 8,390 |
| Capital Expenditure | -7,069 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 6,943 | 0 | 0 | 0 | 8,390 |