Atrion Corp
(ATRI)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,057 | 2,589 | 9,754 | 2,792 | 2,293 |
| Depreciation Amortization | 4,783 | 4,384 | 4,569 | 4,119 | 3,975 |
| Income taxes - deferred | 1,639 | 366 | 316 | 77 | 593 |
| Accounts receivable | 495 | 838 | -384 | 592 | -489 |
| Other Working Capital | 841 | 844 | -1,254 | 346 | -695 |
| Other Operating Activity | 54 | 1,012 | -4,133 | -379 | -255 |
| Operating Cash Flow | $12,869 | $10,033 | $8,868 | $7,547 | $5,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,215 | -3,279 | -2,808 | -3,289 | -12,102 |
| Net Acquisitions | N/A | N/A | N/A | 199 | N/A |
| Purchase Sale Intangibles | N/A | N/A | 428 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 428 | 0 | 0 |
| Investing Cash Flow | $-4,215 | $-3,279 | $-2,380 | $-3,090 | $-12,102 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,050 | -6,788 | 9,725 | -3,017 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 10,214 |
| Common Stock Issued | 2,656 | 409 | 1,778 | 85 | N/A |
| Common Stock Repurchased | -4,909 | -564 | -17,608 | -1,436 | -9,099 |
| Dividend Paid | -406 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-8,709 | $-6,943 | $-6,105 | $-4,368 | $1,115 |
| Beginning Cash Position | 353 | 542 | 159 | 70 | 5,635 |
| End Cash Position | 298 | 353 | 542 | 159 | 70 |
| Net Cash Flow | $-55 | $-189 | $383 | $89 | $-5,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,869 | 10,033 | 8,868 | 7,547 | 5,422 |
| Capital Expenditure | -4,215 | -3,279 | -2,808 | -3,289 | -12,102 |
| Free Cash Flow | 8,654 | 6,754 | 6,060 | 4,258 | -6,680 |