Artivion Inc
(AORT)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,749 | -32,294 | -27,761 | 9,166 | 7,817 |
| Depreciation Amortization | 5,483 | 5,507 | 5,423 | 4,607 | 3,222 |
| Income taxes - deferred | N/A | 5,726 | -5,509 | 624 | 1,658 |
| Accounts receivable | -2,159 | 954 | 7,076 | -2,707 | 469 |
| Accounts payable and accrued liabilities | 342 | -1,717 | 3,313 | -1,814 | 535 |
| Other Working Capital | -13,901 | 7,976 | -11,789 | -8,982 | -3,030 |
| Other Operating Activity | 9,373 | 5,473 | 27,136 | 5,585 | -388 |
| Operating Cash Flow | $-19,611 | $-8,375 | $-2,111 | $6,479 | $10,283 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,437 | 15,459 | 5,135 | -5,101 | 2,813 |
| PPE Investments | -950 | -955 | -4,100 | -14,329 | -9,491 |
| Other Investing Activity | -30 | 1,248 | -1,429 | 1,331 | 399 |
| Investing Cash Flow | $457 | $15,752 | $-394 | $-18,099 | $-6,279 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,165 | 6,835 |
| Debt Repayment | -717 | -6,251 | -2,209 | -1,341 | -467 |
| Common Stock Issued | 19,708 | 660 | 1,472 | 1,502 | 1,660 |
| Common Stock Repurchased | -54 | N/A | -663 | N/A | -612 |
| Financing Cash Flow | $18,937 | $-5,591 | $-1,400 | $1,326 | $7,416 |
| Exchange Rate Effect | 33 | 9 | 303 | 18 | -68 |
| Beginning Cash Position | 4,897 | 3,102 | 6,704 | 17,480 | 6,128 |
| End Cash Position | 4,713 | 4,897 | 3,102 | 7,204 | 17,480 |
| Net Cash Flow | $-184 | $1,795 | $-3,602 | $-10,276 | $11,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,611 | -8,375 | -2,111 | 6,479 | 10,283 |
| Capital Expenditure | -950 | -955 | -4,100 | -14,329 | -9,491 |
| Free Cash Flow | -20,561 | -9,330 | -6,211 | -7,850 | 792 |