Atrion Corp
(ATRI)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,480 | 2,424 | 5,057 | N/A | N/A |
| Depreciation Amortization | 1,080 | 918 | 895 | N/A | N/A |
| Other Working Capital | 2,946 | 1,364 | -189 | N/A | N/A |
| Other Operating Activity | 357 | -1,810 | -534 | 0 | 0 |
| Operating Cash Flow | $6,863 | $2,896 | $5,229 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -374 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -991 | 0 | 2,217 | 0 | 0 |
| Investing Cash Flow | $-1,365 | $N/A | $2,217 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,508 | 285 | N/A | N/A | N/A |
| Other Financing Activity | 502 | 7,446 | 16,674 | 0 | 0 |
| Financing Cash Flow | $-2,006 | $7,731 | $16,674 | $N/A | $N/A |
| Exchange Rate Effect | N/A | 1,588 | 4,563 | N/A | N/A |
| Beginning Cash Position | 6,713 | 7,119 | 10,653 | N/A | N/A |
| End Cash Position | 10,205 | -4,223 | 776 | N/A | N/A |
| Net Cash Flow | $3,492 | $14 | $28,682 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,863 | 2,896 | 5,229 | N/A | N/A |
| Free Cash Flow | 6,863 | 2,896 | 5,229 | 0 | 0 |