Atrion Corp
(ATRI)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,150 | 2,589 | 1,558 | 461 | -634 |
| Depreciation Amortization | 1,101 | 4,384 | 4,878 | 3,783 | 2,728 |
| Income taxes - deferred | 17 | 366 | -189 | 119 | 44 |
| Accounts receivable | -1,344 | 838 | -2,798 | -977 | -1,980 |
| Other Working Capital | -826 | 844 | -1,676 | -1,049 | -2,064 |
| Other Operating Activity | 1,461 | 1,012 | 2,981 | 1,029 | 1,980 |
| Operating Cash Flow | $1,559 | $10,033 | $4,754 | $3,366 | $74 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,052 | -3,279 | -2,596 | -1,002 | -474 |
| Investing Cash Flow | $-1,052 | $-3,279 | $-2,596 | $-1,002 | $-474 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,093 | -6,788 | -2,188 | -2,645 | -3 |
| Common Stock Issued | 1,979 | 409 | 345 | 331 | 247 |
| Common Stock Repurchased | N/A | -564 | -308 | N/A | N/A |
| Financing Cash Flow | $-114 | $-6,943 | $-2,151 | $-2,314 | $244 |
| Beginning Cash Position | 353 | 542 | 542 | 542 | 542 |
| End Cash Position | 746 | 353 | 549 | 592 | 386 |
| Net Cash Flow | $393 | $-189 | $7 | $50 | $-156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,559 | 10,033 | 4,754 | 3,366 | 74 |
| Capital Expenditure | -1,053 | -3,279 | -2,611 | -1,002 | -474 |
| Free Cash Flow | 506 | 6,754 | 2,143 | 2,364 | -400 |