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    3D Systems Corporation (DDD)

    -NYQ
    31.78 Down 0.33(1.03%) 4:00PM EST
    |After Hours : 31.78 0.00 (0.00%) 7:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 44,107   38,941   35,420  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation30,444  21,229  11,093  
    Adjustments To Net Income20,986  17,719  (107)
    Changes In Accounts Receivables(43,684)(19,246)(12,090)
    Changes In Liabilities10,555  7,157  (4,571)
    Changes In Inventories(30,893)(12,225)(2,608)
    Changes In Other Operating Activities(6,343)(2,045)523  
    Total Cash Flow From Operating Activities 25,184   51,530   27,660  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,972)(3,224)(2,870)
    Investments -   -   -  
    Other Cash flows from Investing Activities(166,785)(184,430)(92,839)
    Total Cash Flows From Investing Activities (173,757) (187,654) (95,709)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock272,978  111,289  64,818  
    Net Borrowings(144)(163)145,157  
    Other Cash Flows from Financing Activities(176) -   -  
    Total Cash Flows From Financing Activities 298,696   112,640   209,975  
    Effect Of Exchange Rate Changes334  223  (155)
    Change In Cash and Cash Equivalents 150,457   (23,261) 141,771  

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    Currency in USD.