Artivion Inc
(AORT)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,679 | 31,950 | 7,201 | 365 | -19,535 |
| Depreciation Amortization | 4,263 | 4,353 | 4,456 | 4,844 | 5,036 |
| Income taxes - deferred | 5,254 | -19,154 | -961 | 226 | N/A |
| Accounts receivable | -745 | -841 | -23 | -2,431 | -1,854 |
| Accounts payable and accrued liabilities | N/A | 547 | 2,958 | 155 | -712 |
| Other Working Capital | -4,705 | -11,523 | -4,427 | -10,162 | -8,070 |
| Other Operating Activity | 3,826 | 4,205 | 88 | 5,932 | 6,618 |
| Operating Cash Flow | $16,572 | $9,537 | $9,292 | $-1,071 | $-18,517 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,130 | 2,447 | 1,824 | 1,177 | -849 |
| PPE Investments | -1,690 | -1,738 | -1,207 | -1,642 | -989 |
| Purchase Of Investment | -3,036 | -5,000 | N/A | N/A | N/A |
| Other Investing Activity | -783 | -46 | -171 | -92 | -196 |
| Investing Cash Flow | $-4,379 | $-4,337 | $446 | $-557 | $-2,034 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 532 | 710 | 4,847 |
| Debt Repayment | -1,328 | -5,931 | -533 | -1,123 | -1,058 |
| Common Stock Issued | 1,093 | 2,383 | 1,748 | 468 | 19,470 |
| Common Stock Repurchased | -330 | -611 | -478 | -50 | N/A |
| Dividend Paid | N/A | N/A | -486 | -973 | -533 |
| Other Financing Activity | 1,272 | 1,728 | -40 | 0 | 0 |
| Financing Cash Flow | $707 | $-2,431 | $743 | $-968 | $22,726 |
| Exchange Rate Effect | 20 | -28 | -154 | 98 | -257 |
| Beginning Cash Position | 17,201 | 14,460 | 4,133 | 6,631 | 4,713 |
| End Cash Position | 30,121 | 17,201 | 14,460 | 4,133 | 6,631 |
| Net Cash Flow | $12,920 | $2,741 | $10,327 | $-2,498 | $1,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,572 | 9,537 | 9,292 | -1,071 | -18,517 |
| Capital Expenditure | -1,690 | -1,738 | -1,207 | -1,642 | -989 |
| Free Cash Flow | 14,882 | 7,799 | 8,085 | -2,713 | -19,506 |