The Week Ahead: Fed...
Health Care: Health Services
Atrion Corporation (ATRI: NASDAQ)
$200.53 -0.34 | -0.17%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 26.04M | 20.95M | 16.84M | 15.67M |
| Operating Gains/Losses | 0.00 | 0.00 | 989.00K | 37.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 298.00K | -495.00K | -151.00K | -1.27M |
| (Increase) Decrease in Inventories | -7.18M | 1.28M | 1.49M | -2.78M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.01M | 1.08M | 643.00K | -867.00K |
| (Decrease) Increase In Other Current Liabilities | 283.00K | -5.00K | -174.00K | 216.00K |
| (Increase) Decrease In Other Working Capital | 359.00K | 552.00K | 578.00K | -360.00K |
| Other Non-Cash Items | 1.05M | 606.00K | 668.00K | 637.00K |
| Net Cash From Continuing Operations | 30.72M | 31.24M | 28.40M | 19.49M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 30.72M | 31.24M | 28.40M | 19.49M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -12.00M | -4.29M | -6.59M | -5.41M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -14.72M | 0.00 | 0.00 | -4.69M |
| Other Cash from Investing Activities | 824.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.61M | -19.59M | -17.61M | -10.10M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 3.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 542.00K | 459.00K | 543.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -3.00M |
| Repurchase of Capital Stock | -1.51M | -1.41M | 0.00 | 0.00 |
| Payment of Cash Dividends | -3.68M | -21.32M | -2.61M | -2.12M |
| Other Financing Charges, Net | 1.00K | 514.00K | -1.00K | 722.00K |
| Net Cash From Financing Activities | -5.19M | -21.67M | -2.16M | -858.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 13.92M | -10.02M | 8.64M | 8.52M |
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