Atrion Corp
(ATRI)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,808 | 4,567 | 2,294 | 6,470 | 4,651 |
| Depreciation Amortization | 3,328 | 2,149 | 1,072 | 4,830 | 3,732 |
| Income taxes - deferred | 206 | 273 | 184 | 487 | 297 |
| Accounts receivable | -1,369 | -534 | -946 | -1,362 | -1,874 |
| Other Working Capital | -5,237 | -5,974 | -2,641 | -708 | -153 |
| Other Operating Activity | 2,559 | 1,596 | 1,040 | 1,472 | 1,918 |
| Operating Cash Flow | $6,295 | $2,077 | $1,003 | $11,189 | $8,571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,319 | -7,516 | -1,358 | -5,570 | -4,052 |
| Other Investing Activity | 3,750 | 3,750 | 0 | -3,750 | -3,750 |
| Investing Cash Flow | $-6,569 | $-3,766 | $-1,358 | $-9,320 | $-7,802 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -983 | 357 | 1,191 | N/A | -253 |
| Debt Issued | N/A | N/A | N/A | 22,834 | N/A |
| Debt Repayment | N/A | N/A | N/A | -24,185 | N/A |
| Common Stock Issued | 2,239 | 1,938 | 234 | 414 | 367 |
| Common Stock Repurchased | N/A | N/A | N/A | -84 | -84 |
| Dividend Paid | -807 | -496 | -242 | -891 | -651 |
| Financing Cash Flow | $449 | $1,799 | $1,183 | $-1,912 | $-621 |
| Beginning Cash Position | 255 | 255 | 255 | 298 | 298 |
| End Cash Position | 430 | 365 | 1,083 | 255 | 446 |
| Net Cash Flow | $175 | $110 | $828 | $-43 | $148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,295 | 2,077 | 1,003 | 11,189 | 8,571 |
| Capital Expenditure | -10,340 | -7,522 | -1,364 | -5,570 | -4,052 |
| Free Cash Flow | -4,045 | -5,445 | -361 | 5,619 | 4,519 |