Stratasys (SSYS)
Stratasys Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 4.522M | 5.786M | 5.857M | 3.994M | 4.990M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.650M | 2.818M | 2.783M | 2.593M | 2.154M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.2898M | 0.5397M | -0.2165M | -0.5511M | -2.904M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.940M | 3.358M | 2.566M | 2.042M | -0.7496M | 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 | -0.5828M | 0.4071M | -2.488M | -2.617M | -0.6327M | 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 | 6.879M | 9.551M | 5.936M | 3.418M | 3.607M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | 0.00 | 0.0001M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Acquisitions, Divestitures | -3.164M | -4.035M | -3.067M | -44.79M | -3.836M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -0.5035M | -1.649M | -0.2844M | 16.75M | 2.101M | 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 | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -3.667M | -5.684M | -3.352M | -28.04M | -1.735M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | 0.8146M | 1.034M | 0.1092M | 0.399M | 4.607M | 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 | 0.1909M | 0.0572M | 0.0319M | 0.6642M | 1.867M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 1.006M | 1.091M | 0.141M | 1.063M | 6.473M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.1177M | -0.0976M | 0.0634M | -0.0875M | 0.1852M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 4.336M | 4.860M | 2.789M | -23.64M | 8.530M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 20.09M | 27.55M | 20.09M | 15.23M | 12.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 24.43M | 20.09M | 15.23M | 12.44M | 36.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
