Atrion Corp
(ATRI)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,656 | 14,006 | 10,864 | 6,755 | 3,136 |
| Depreciation Amortization | 1,497 | 5,534 | 4,064 | 2,637 | 1,305 |
| Income taxes - deferred | 134 | 1,134 | 933 | 333 | 67 |
| Accounts receivable | -2,668 | 969 | 148 | -1,026 | -536 |
| Other Working Capital | -1,890 | 1,318 | 1,909 | 366 | 1,791 |
| Other Operating Activity | 2,818 | -256 | 384 | 1,192 | 591 |
| Operating Cash Flow | $3,547 | $22,705 | $18,302 | $10,257 | $6,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,357 | -7,893 | -6,021 | -3,758 | -1,478 |
| Investing Cash Flow | $-2,357 | $-7,893 | $-6,021 | $-3,758 | $-1,478 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 19,426 | 19,426 | 13,826 | 6,104 |
| Debt Repayment | N/A | -30,825 | -30,825 | -20,525 | -11,001 |
| Common Stock Issued | 497 | 697 | 588 | 499 | 204 |
| Dividend Paid | -471 | -1,670 | -1,213 | -756 | -377 |
| Other Financing Activity | 523 | 758 | 455 | 409 | 168 |
| Financing Cash Flow | $549 | $-11,614 | $-11,569 | $-6,547 | $-4,902 |
| Beginning Cash Position | 3,531 | 333 | 333 | 333 | 333 |
| End Cash Position | 5,270 | 3,531 | 1,045 | 285 | 307 |
| Net Cash Flow | $1,739 | $3,198 | $712 | $-48 | $-26 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,547 | 22,705 | 18,302 | 10,257 | 6,354 |
| Capital Expenditure | -2,357 | -7,893 | -6,021 | -3,758 | -1,478 |
| Free Cash Flow | 1,190 | 14,812 | 12,281 | 6,499 | 4,876 |