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3D Systems (TDSC)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
Net Income
2.02M
2.74M
5.37M
9.44M
6.82M
Depreciation
1.51M
1.92M
1.93M
2.17M
2.41M
Amortization
0
0
0
0
0
Deferred Taxes
41.0K
-4000
175K
-1.45M
341K
Change In Working Capital
932K
-2.37M
3.23M
2.60M
-10.1M
Other Non Cash Operating Items
265K
385K
338K
611K
856K
Cash From Operations
4.77M
2.67M
11.0M
13.4M
289K
Capital Expenditures
-372K
-254K
-636K
-323K
-541K
Sale of Assets
0
6000
0
0
0
Acquisitions
-2.60M
-3.00M
-3.49M
-10.1M
-22.1M
Investments
0
0
0
0
0
Other Investing Activities
-372K
-254K
-636K
-323K
-541K
Cash from Investing
-2.97M
-3.25M
-4.12M
-10.4M
-22.7M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
217K
21.0K
24.0K
952K
55.5M
Net Borrowings
-52.0K
-53.0K
-54.0K
-57.0K
-55.0K
Other Financing Cash Flows
0
0
0
43.0K
-1000
Cash From Financing
165K
-32.0K
-30.0K
938K
55.5M
Foreign Exchange Effect
-237K
-149K
1.05M
-340K
395K
Net Change in Cash
1.72M
-758K
7.93M
3.54M
33.5M
Add Metric
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