Atrion Corp
(ATRI)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,140 | N/A | N/A | 5,340 | 4,690 |
| Depreciation Amortization | 3,300 | N/A | N/A | 1,978 | 1,120 |
| Other Working Capital | -2,970 | N/A | N/A | -472 | -1,155 |
| Other Operating Activity | -610 | 0 | 0 | 2,158 | 1,124 |
| Operating Cash Flow | $1,860 | $N/A | $N/A | $9,004 | $5,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,990 | N/A | N/A | -3,080 | -1,390 |
| Net Acquisitions | -23,190 | N/A | N/A | 0 | 0 |
| Other Investing Activity | -10 | 0 | 0 | 0 | -11,124 |
| Investing Cash Flow | $-25,190 | $N/A | $N/A | $-3,080 | $-12,514 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | N/A | -2,540 | -2,536 |
| Other Financing Activity | -3,200 | 0 | 0 | -1,013 | 950 |
| Financing Cash Flow | $-3,200 | $N/A | $N/A | $-3,553 | $-1,586 |
| Beginning Cash Position | 32,170 | N/A | N/A | 440 | 8,761 |
| End Cash Position | 5,630 | N/A | N/A | 2,811 | 440 |
| Net Cash Flow | $-26,530 | $N/A | $N/A | $2,371 | $-8,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,860 | N/A | N/A | 9,004 | 5,779 |
| Free Cash Flow | 1,860 | 0 | 0 | 9,004 | 5,779 |