3D Systems Corp (NYSE:DDD)

Wednesday’s Trading Day
28.93 -0.32 / -1.09%
As of Mar 04
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
28.75 -0.18 / -0.62%
 
Volume: 150.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line19.6M35.4M38.9M44.1M
 
 
 
 
 
Depreciation7.5M11.5M21.2M30.4M
 
 
 
 
 
Total Other Cash Flow1.6M4.6M18.4M30.9M
 
 
 
 
 
Funds From Operations27.5M46.4M77.9M95.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.4M18.7M24.8M70.4M
 
 
 
 
 
Net Cash Flow - Operating Activities31.8M27.7M53.0M25.2M
 
 
 
 
 
 
InvestingCapital Expenditures-1.3M-2.9M-3.2M-7.0M
 
 
 
 
 
Fixed Asset Disposal6.0K174.0K0.001.9M
 
 
 
 
Net Assets From Acquisitions -19.2M-92.7M-183.7M-162.3M
 
 
 
 
 
Other Investing - Uses0.000.000.00-4.7M
 
 
Net Cash Flow Investing-20.8M-95.7M-187.7M-173.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00149.0M0.000.00
 
 
Long Term Debt Reduction-216.0K-3.8M-163.0K-157.0K
 
 
 
 
 
Net Proceeds Stock Sale1.2M64.8M111.3M273.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing43.0K12.0K0.0026.1M
 
 
 
 
Other Uses - Financing0.000.000.00176.0K
 
 
Net Cash Flow - Financing1.0M210.0M111.1M298.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash325.0K-155.0K223.0K334.0K
 
 
 
 
 
 
Net Change In Cash12.1M141.9M-23.5M150.1M
 
 
 
 
 

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