Atrion Corp
(ATRI)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,038 | 20,650 | 13,877 | 6,858 | 20,952 |
| Depreciation Amortization | 6,544 | 4,861 | 3,163 | 1,572 | 7,041 |
| Income taxes - deferred | 2,584 | 1,725 | 1,395 | 191 | 309 |
| Accounts receivable | 298 | -2,134 | -3,314 | -3,364 | -495 |
| Other Working Capital | -5,497 | -4,526 | -5,663 | -1,391 | 2,333 |
| Other Operating Activity | 1,573 | 3,212 | 4,136 | 3,506 | 918 |
| Operating Cash Flow | $31,540 | $23,788 | $13,594 | $7,372 | $31,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,999 | -8,138 | -5,519 | -1,906 | -4,293 |
| Purchase Of Investment | -14,723 | -9,723 | -9,723 | -9,729 | -19,117 |
| Sale Of Investment | 14,290 | 6,290 | 2,400 | 2,400 | 4,000 |
| Investing Cash Flow | $-12,432 | $-11,571 | $-12,842 | $-9,235 | $-19,410 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 0 | N/A | 542 |
| Common Stock Repurchased | -1,513 | -1,513 | 0 | 0 | -1,407 |
| Dividend Paid | -3,676 | -2,688 | -1,697 | -847 | -21,321 |
| Other Financing Activity | 1 | 1 | 19 | 0 | 514 |
| Financing Cash Flow | $-5,188 | $-4,200 | $-1,678 | $-847 | $-21,672 |
| Beginning Cash Position | 10,670 | 10,670 | 10,670 | 10,670 | 20,694 |
| End Cash Position | 24,590 | 18,687 | 9,744 | 7,960 | 10,670 |
| Net Cash Flow | $13,920 | $8,017 | $-926 | $-2,710 | $-10,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,540 | 23,788 | 13,594 | 7,372 | 31,058 |
| Capital Expenditure | -11,999 | -8,138 | -5,519 | -1,906 | -4,293 |
| Free Cash Flow | 19,541 | 15,650 | 8,075 | 5,466 | 26,765 |