Atrion Corp
(ATRI)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,754 | 8,841 | 2,337 | 905 | 2,792 |
| Depreciation Amortization | 4,569 | 3,429 | 2,271 | 1,184 | 4,119 |
| Income taxes - deferred | 316 | 203 | 61 | 27 | 77 |
| Accounts receivable | -384 | -1,949 | -2,752 | -1,999 | 592 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,207 | 1,424 | N/A |
| Other Working Capital | -1,254 | -344 | -2,193 | -1,097 | 346 |
| Other Operating Activity | -4,133 | -3,806 | 1,451 | 660 | -379 |
| Operating Cash Flow | $8,868 | $6,374 | $2,382 | $1,104 | $7,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,808 | -1,892 | -1,107 | -615 | -3,289 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 199 |
| Purchase Sale Intangibles | 428 | 428 | 428 | N/A | N/A |
| Other Investing Activity | 428 | 428 | 428 | 0 | 0 |
| Investing Cash Flow | $-2,380 | $-1,464 | $-679 | $-615 | $-3,090 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,725 | N/A | N/A | N/A | -3,017 |
| Debt Repayment | N/A | -5,013 | -1,880 | -339 | N/A |
| Common Stock Issued | 1,778 | 459 | 256 | 99 | 85 |
| Common Stock Repurchased | -17,608 | -169 | -98 | -98 | -1,436 |
| Financing Cash Flow | $-6,105 | $-4,723 | $-1,722 | $-338 | $-4,368 |
| Beginning Cash Position | 159 | 159 | 159 | 159 | 70 |
| End Cash Position | 542 | 346 | 140 | 310 | 159 |
| Net Cash Flow | $383 | $187 | $-19 | $151 | $89 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,868 | 6,374 | 2,382 | 1,104 | 7,547 |
| Capital Expenditure | -2,808 | -2,068 | -1,283 | -615 | -3,289 |
| Free Cash Flow | 6,060 | 4,306 | 1,099 | 489 | 4,258 |