Atrion Corp
(ATRI)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,791 | 4,134 | 15,667 | 11,783 | 7,791 |
| Depreciation Amortization | 3,221 | 1,597 | 6,353 | 4,688 | 3,054 |
| Income taxes - deferred | 469 | 153 | 1,096 | 722 | 242 |
| Accounts receivable | -935 | -2,374 | -1,274 | -2,118 | -2,515 |
| Other Working Capital | 547 | -95 | -4,303 | -4,929 | -3,859 |
| Other Operating Activity | 1,266 | 2,539 | 1,948 | 2,637 | 2,880 |
| Operating Cash Flow | $13,359 | $5,954 | $19,487 | $12,783 | $7,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,215 | -1,175 | -5,412 | -4,556 | -3,515 |
| Purchase Of Investment | -7,417 | N/A | -4,629 | -625 | N/A |
| Other Investing Activity | -101 | 35 | -63 | 0 | 0 |
| Investing Cash Flow | $-10,733 | $-1,140 | $-10,104 | $-5,181 | $-3,515 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,000 | 3,000 | N/A |
| Debt Repayment | N/A | N/A | -3,000 | N/A | N/A |
| Common Stock Issued | 445 | 445 | 543 | 525 | 525 |
| Dividend Paid | -1,188 | -594 | -2,123 | -1,532 | -942 |
| Other Financing Activity | 3 | 10 | 722 | 719 | 611 |
| Financing Cash Flow | $-740 | $-139 | $-858 | $2,712 | $194 |
| Beginning Cash Position | 12,056 | 12,056 | 3,531 | 3,531 | 3,531 |
| End Cash Position | 13,942 | 16,731 | 12,056 | 13,845 | 7,803 |
| Net Cash Flow | $1,886 | $4,675 | $8,525 | $10,314 | $4,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,359 | 5,954 | 19,487 | 12,783 | 7,593 |
| Capital Expenditure | -3,215 | -1,175 | -5,412 | -4,556 | -3,515 |
| Free Cash Flow | 10,144 | 4,779 | 14,075 | 8,227 | 4,078 |