Stratasys Cash Flow
Pro Data Export- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 5.86M | 3.99M | 4.99M | 4.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Depreciation, Depletion, Amortization | 2.78M | 2.59M | 2.15M | 2.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Non-Cash Items | -0.22M | -0.55M | -2.90M | -2.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Non-Cash Items | 2.57M | 2.04M | -0.75M | 0.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -2.49M | -2.62M | -0.63M | 3.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 5.94M | 3.42M | 3.61M | 7.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | 0.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Acquisitions, Divestitures | -3.07M | -47.37M | -1.25M | -5.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -0.28M | 16.75M | 2.10M | -1.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -3.35M | -28.04M | -1.74M | -7.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | 0.11M | 0.40M | 4.61M | 2.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 0.03M | 0.66M | 1.87M | 2.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 0.14M | 1.06M | 6.47M | 4.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Foreign Exchange Effects | 0.06M | -0.09M | 0.19M | -0.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Change in Cash & Cash Equivalents | 2.79M | -23.64M | 8.53M | 4.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at beginning of period | 12.44M | 36.08M | 27.55M | 22.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at end of period | 15.23M | 12.44M | 36.08M | 27.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
