Health Care: Health Services

Utah Medical Products Inc (UTMD: NASDAQ)

$53.14 n/a | n/a%
10/09/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 11.38M 11.41M 10.17M 7.41M
Operating Gains/Losses 35.00K 6.00K 177.00K -6.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -465.00K -27.00K 471.00K 471.00K
(Increase) Decrease in Inventories -141.00K -249.00K 841.00K -624.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 188.00K -216.00K 50.00K -1.21M
(Decrease) Increase In Other Current Liabilities 1.51M -27.00K -570.00K 2.16M
(Increase) Decrease In Other Working Capital 0.00 -422.00K -191.00K 241.00K
Other Non-Cash Items 47.00K 35.00K 75.00K 171.00K
Net Cash From Continuing Operations 15.39M 12.31M 13.56M 11.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.39M 12.31M 13.56M 11.36M
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 -1.13M -344.00K -255.00K -256.00K
Acquisitions 0.00 0.00 0.00 -41.08M
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 -1.13M -344.00K -208.00K -26.68M
Issuance of Debt 0.00 0.00 0.00 26.93M
Cash Used for Financing Activities
Issuance of Capital Stock 594.00K 1.07M 1.98M 485.00K
Repayment of Long-Term Debt -4.04M -3.91M -9.09M -5.94M
Repurchase of Capital Stock -1.06M -85.00K -504.00K 0.00
Payment of Cash Dividends -3.76M -3.68M -3.56M -3.43M
Other Financing Charges, Net 0.00 0.00 0.00 34.00K
Net Cash From Financing Activities -8.26M -6.60M -11.17M 18.08M
Effect of Exchange Rate Changes -1.12M 160.00K 153.00K -41.00K
Net Change in Cash & Cash Equivalents 4.88M 5.52M 2.34M 2.72M
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