Atrion Corp
(ATRI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,895 | 1,287 | 5,057 | 3,793 | 2,463 |
| Depreciation Amortization | 2,509 | 1,391 | 4,783 | 3,369 | 2,218 |
| Income taxes - deferred | -134 | -70 | 1,639 | 298 | 94 |
| Accounts receivable | -1,481 | -2,236 | 495 | -1,132 | -1,361 |
| Other Working Capital | -180 | -2,127 | 841 | 840 | -342 |
| Other Operating Activity | 1,518 | 2,261 | 54 | 1,367 | 1,556 |
| Operating Cash Flow | $5,127 | $506 | $12,869 | $8,535 | $4,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,058 | -684 | -4,215 | -3,591 | -1,805 |
| Investing Cash Flow | $-2,058 | $-684 | $-4,215 | $-3,591 | $-1,805 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,586 | 169 | -6,050 | -2,835 | -651 |
| Common Stock Issued | 321 | 134 | 2,656 | 2,240 | 2,100 |
| Common Stock Repurchased | N/A | N/A | -4,909 | -4,069 | -4,069 |
| Dividend Paid | -411 | -205 | -406 | -202 | N/A |
| Financing Cash Flow | $-2,676 | $98 | $-8,709 | $-4,866 | $-2,620 |
| Beginning Cash Position | 298 | 298 | 353 | 353 | 353 |
| End Cash Position | 691 | 218 | 298 | 431 | 556 |
| Net Cash Flow | $393 | $-80 | $-55 | $78 | $203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,127 | 506 | 12,869 | 8,535 | 4,628 |
| Capital Expenditure | -2,058 | -684 | -4,215 | -3,611 | -1,819 |
| Free Cash Flow | 3,069 | -178 | 8,654 | 4,924 | 2,809 |