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SSYS

SSYS Company Financials

$84.6
*  
1.52
  negative  
1.76%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010
Net Income
$8,491 $20,626 $9,370
Cash Flows-Operating Activities
Depreciation
$19,497 $10,348 $9,342
Net Income Adjustments
($9,045) ($3,133) $3,387
Changes in Operating Activities
Accounts Receivable
($28,502) ($5,739) ($801)
Changes in Inventories
($7,724) ($5,846) ($5,367)
Other Operating Activities
($3,754) ($897) $662
Liabilities
$22,199 $7,153 $5,378
Net Cash Flow-Operating
$1,494 $22,512 $21,971
Cash Flows-Investing Activities
Capital Expenditures
($12,057) ($12,849) ($7,822)
Investments
$54,959 $16,920 ($40,184)
Other Investing Activities
$38,616 ($42,877) ($1,288)
Net Cash Flows-Investing
$81,518 ($38,806) ($49,294)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$15,297 $6,149 $6,402
Net Borrowings
$0 $0 $0
Other Financing Activities
$0 $0 ($2,137)
Net Cash Flows-Financing
$30,489 $8,769 $6,780
Effect of Exchange Rate
$233 $63 ($218)
Net Cash Flow
$113,734 ($7,462) ($20,761)

See also: Company Financials data entry page