Atrion Corp
(ATRI)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,667 | 14,006 | 10,765 | 8,958 | 6,470 |
| Depreciation Amortization | 6,353 | 5,534 | 5,005 | 5,389 | 4,830 |
| Income taxes - deferred | 1,096 | 1,134 | 693 | 500 | 487 |
| Accounts receivable | -1,274 | 969 | -2,250 | -703 | -1,362 |
| Other Working Capital | -4,303 | 1,318 | -3,776 | -5,966 | -708 |
| Other Operating Activity | 1,948 | -256 | 2,376 | 1,881 | 1,472 |
| Operating Cash Flow | $19,487 | $22,705 | $12,813 | $10,059 | $11,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,412 | -7,893 | -20,886 | -10,548 | -5,570 |
| Purchase Of Investment | -4,629 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -63 | 0 | 0 | 0 | -3,750 |
| Investing Cash Flow | $-10,104 | $-7,893 | $-20,886 | $-10,548 | $-9,320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 19,426 | 38,186 | 25,599 | 22,834 |
| Debt Repayment | -3,000 | -30,825 | -29,316 | -26,006 | -24,185 |
| Common Stock Issued | 543 | 697 | 1,264 | 2,285 | 414 |
| Common Stock Repurchased | N/A | N/A | -1,594 | N/A | -84 |
| Dividend Paid | -2,123 | -1,670 | -1,375 | -1,119 | -891 |
| Other Financing Activity | 722 | 758 | 716 | 0 | 0 |
| Financing Cash Flow | $-858 | $-11,614 | $7,881 | $759 | $-1,912 |
| Beginning Cash Position | 3,531 | 333 | 525 | 255 | 298 |
| End Cash Position | 12,056 | 3,531 | 333 | 525 | 255 |
| Net Cash Flow | $8,525 | $3,198 | $-192 | $270 | $-43 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,487 | 22,705 | 12,813 | 10,059 | 11,189 |
| Capital Expenditure | -5,412 | -7,893 | -20,889 | -10,569 | -5,570 |
| Free Cash Flow | 14,075 | 14,812 | -8,076 | -510 | 5,619 |