Atrion Corp
(ATRI)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,635 | 23,629 | 18,735 | 11,476 | 5,377 |
| Depreciation Amortization | 2,141 | 7,610 | 5,563 | 3,562 | 1,718 |
| Income taxes - deferred | -324 | 1,462 | 1,097 | 315 | -23 |
| Accounts receivable | -4,330 | -1,831 | -3,356 | -3,698 | -1,160 |
| Other Working Capital | -944 | -5,631 | -3,690 | -5,555 | -2,414 |
| Other Operating Activity | 4,907 | 4,130 | 5,018 | 4,795 | 1,559 |
| Operating Cash Flow | $8,085 | $29,369 | $23,367 | $10,895 | $5,057 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,573 | -10,347 | -7,978 | -5,580 | -2,722 |
| Purchase Of Investment | N/A | -26,566 | -21,545 | -21,545 | -9,009 |
| Sale Of Investment | 3,639 | 19,750 | 11,750 | 6,750 | 4,000 |
| Investing Cash Flow | $2,066 | $-17,163 | $-17,773 | $-20,375 | $-7,731 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 731 | 153 | 153 | N/A |
| Common Stock Repurchased | -1,008 | -5,344 | -4,756 | -4,756 | -2,026 |
| Dividend Paid | -1,130 | -24,460 | -3,104 | -1,976 | -985 |
| Other Financing Activity | 0 | 276 | -136 | -136 | 38 |
| Financing Cash Flow | $-2,138 | $-28,797 | $-7,843 | $-6,715 | $-2,973 |
| Beginning Cash Position | 7,999 | 24,590 | 24,590 | 24,590 | 24,590 |
| End Cash Position | 16,012 | 7,999 | 22,341 | 8,395 | 18,943 |
| Net Cash Flow | $8,013 | $-16,591 | $-2,249 | $-16,195 | $-5,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,085 | 29,369 | 23,367 | 10,895 | 5,057 |
| Capital Expenditure | -1,573 | -10,347 | -7,978 | -5,580 | -2,722 |
| Free Cash Flow | 6,512 | 19,022 | 15,389 | 5,315 | 2,335 |