Health Care: Health Services

Utah Medical Products Inc (UTMD: NASDAQ)

$62.9 0.2 | 0.32%
04/25/17 - 02:05 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 11.84M 11.38M 11.41M
Operating Gains/Losses n.a. 1.00K 35.00K 6.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 46.00K -465.00K -28.00K
(Increase) Decrease in Inventories n.a. 422.00K -141.00K -249.00K
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -265.00K 188.00K -216.00K
(Decrease) Increase In Other Current Liabilities 0.00 -597.00K 1.51M -28.00K
(Increase) Decrease In Other Working Capital n.a. 0.00 0.00 -423.00K
Other Non-Cash Items n.a. 77.00K 47.00K 38.00K
Net Cash From Continuing Operations n.a. 13.80M 15.39M 12.31M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 13.80M 15.39M 12.31M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -246.00K -1.13M -344.00K
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -246.00K -1.13M -344.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 343.00K 491.00K 787.00K
Repayment of Long-Term Debt 0.00 -4.78M -4.04M -3.91M
Repurchase of Capital Stock 0.00 -683.00K -1.05M 0.00
Payment of Cash Dividends 0.00 -3.85M -3.77M -3.67M
Other Financing Charges, Net n.a. 72.00K 103.00K 196.00K
Net Cash From Financing Activities 0.00 -8.89M -8.26M -6.60M
Effect of Exchange Rate Changes 0.00 -660.00K -1.11M 160.00K
Net Change in Cash & Cash Equivalents 0.00 4.00M 4.88M 5.52M

Partner Headlines for UTMD

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter