Health Care: Health Services

Utah Medical Products Inc (UTMD: NASDAQ)

$58.31 n/a | n/a%
01/23/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 11.41M 10.17M 7.41M 6.01M
Operating Gains/Losses 6.00K 177.00K -6.00K -38.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -27.00K 471.00K 471.00K -55.00K
(Increase) Decrease in Inventories -249.00K 841.00K -624.00K 286.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -216.00K 50.00K -1.21M 52.00K
(Decrease) Increase In Other Current Liabilities -27.00K -570.00K 2.16M 143.00K
(Increase) Decrease In Other Working Capital -422.00K -191.00K 241.00K 0.00
Other Non-Cash Items 35.00K 75.00K 171.00K 90.00K
Net Cash From Continuing Operations 12.31M 13.56M 11.36M 7.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.31M 13.56M 11.36M 7.16M
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 -344.00K -255.00K -256.00K -1.53M
Acquisitions 0.00 0.00 -41.08M 0.00
Purchases of Short-Term Investments 0.00 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 -344.00K -208.00K -26.68M 2.70M
Issuance of Debt 0.00 0.00 26.93M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.07M 1.98M 485.00K 425.00K
Repayment of Long-Term Debt -3.91M -9.09M -5.94M -413.00K
Repurchase of Capital Stock -85.00K -504.00K 0.00 -439.00K
Payment of Cash Dividends -3.68M -3.56M -3.43M -6.03M
Other Financing Charges, Net 0.00 0.00 34.00K 38.00K
Net Cash From Financing Activities -6.60M -11.17M 18.08M -6.42M
Effect of Exchange Rate Changes 160.00K 153.00K -41.00K -35.00K
Net Change in Cash & Cash Equivalents 5.52M 2.34M 2.72M 3.41M
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