Atrion Corp
(ATRI)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,528 | 10,129 | 4,697 | 16,843 | 13,251 |
| Depreciation Amortization | 5,457 | 3,884 | 1,938 | 7,163 | 5,126 |
| Income taxes - deferred | 56 | -197 | -39 | 608 | 771 |
| Accounts receivable | -1,981 | -778 | -1,863 | -151 | -788 |
| Other Working Capital | 455 | 944 | -1,058 | 2,128 | 1,205 |
| Other Operating Activity | 2,445 | 1,101 | 2,031 | 1,808 | 1,288 |
| Operating Cash Flow | $21,960 | $15,083 | $5,706 | $28,399 | $20,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,492 | -1,806 | -791 | -6,591 | -5,430 |
| Purchase Of Investment | -19,212 | -19,373 | N/A | -15,485 | -15,550 |
| Sale Of Investment | 4,000 | 3,000 | 3,000 | 4,625 | 4,000 |
| Other Investing Activity | -201 | -130 | 65 | -155 | -155 |
| Investing Cash Flow | $-17,905 | $-18,309 | $2,274 | $-17,606 | $-17,135 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 343 | 343 | 343 | 459 | 459 |
| Common Stock Repurchased | -1,407 | N/A | N/A | N/A | N/A |
| Dividend Paid | -14,429 | -13,584 | -12,856 | -2,613 | -1,900 |
| Other Financing Activity | 595 | 559 | 548 | -1 | -20 |
| Financing Cash Flow | $-14,898 | $-12,682 | $-11,965 | $-2,155 | $-1,461 |
| Beginning Cash Position | 20,694 | 20,694 | 20,694 | 12,056 | 12,056 |
| End Cash Position | 9,851 | 4,786 | 16,709 | 20,694 | 14,313 |
| Net Cash Flow | $-10,843 | $-15,908 | $-3,985 | $8,638 | $2,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,960 | 15,083 | 5,706 | 28,399 | 20,853 |
| Capital Expenditure | -2,492 | -1,806 | -791 | -6,591 | -5,430 |
| Free Cash Flow | 19,468 | 13,277 | 4,915 | 21,808 | 15,423 |