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    The ExOne Company (XONE)

    -NMS
    16.20 Up 0.56(3.58%) Dec 17, 4:00PM EST
    |After Hours : 16.25 Up 0.05 (0.31%) Dec 17, 6:29PM 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 (6,455) (10,168) (8,037)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,372  1,683  1,170  
    Adjustments To Net Income711  7,735   -  
    Changes In Accounts Receivables(671)(7,077)1,240  
    Changes In Liabilities(3,870)2,699  4,577  
    Changes In Inventories(8,083)(4,691)(1,368)
    Changes In Other Operating Activities(4,334)(338)(438)
    Total Cash Flow From Operating Activities (20,192) (9,677) (2,436)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,311)(1,858)(1,080)
    Investments(2,327) -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (21,638) (1,858) (1,080)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(456) -   -  
    Sale Purchase of Stock156,031  (712)402  
    Net Borrowings(8,178)3,172  1,590  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 137,512   11,011   5,931  
    Effect Of Exchange Rate Changes(39)(170)60  
    Change In Cash and Cash Equivalents 95,643   (694) 2,475  

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    Currency in USD.