$48.34
-0.32 | -0.66%
-0.32 | -0.66%
Today's Range:
47.75 -
48.97
SSYS Avg. Daily Volume:
326,500
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 20.63M | 9.37M | 4.12M | 13.62M |
| Operating Gains/Losses | -1.99M | 0.00 | 314.41K | -61.78K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.74M | -801.64K | 7.29M | -233.04K |
| (Increase) Decrease in Inventories | -5.85M | -5.37M | 4.81M | -6.88M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 1.20M | 0.00 |
| (Decrease) Increase In Payables | 6.54M | 4.50M | 1.08M | -2.12M |
| (Decrease) Increase In Other Current Liabilities | 615.25K | 883.09K | -2.09M | 1.80M |
| (Increase) Decrease In Other Working Capital | -2.34M | -715.70K | 0.00 | -1.08M |
| Other Non-Cash Items | -1.03M | 6.23M | 1.58M | 2.59M |
| Net Cash From Continuing Operations | 22.51M | 21.97M | 25.49M | 14.49M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 22.51M | 21.97M | 25.49M | 14.49M |
| Sale of Property, Plant & Equipment | 100.00 | 0.00 | 38.44K | 315.73K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 23.88M |
| Purchases of Property, Plant & Equipment | -17.17M | -9.11M | -3.97M | -10.90M |
| Acquisitions | -38.56M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 19.93M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -38.81M | -49.29M | -6.83M | 13.29M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.15M | 4.27M | 1.58M | 3.23M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -19.10M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.62M | 2.51M | 0.00 | 18.75K |
| Net Cash From Financing Activities | 8.77M | 6.78M | 1.58M | -15.86M |
| Effect of Exchange Rate Changes | 63.53K | -218.99K | 127.78K | -191.16K |
| Net Change in Cash & Cash Equivalents | -7.46M | -20.76M | 20.37M | 11.73M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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