Atrion Corp
(ATRI)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,998 | 1,270 | 532 | 2,290 | 1,830 |
| Depreciation Amortization | 3,128 | 1,993 | 1,042 | 3,970 | 2,910 |
| Income taxes - deferred | -396 | -432 | 51 | 593 | N/A |
| Accounts receivable | -458 | -162 | -871 | -489 | N/A |
| Accounts payable and accrued liabilities | 488 | 661 | 1,048 | N/A | N/A |
| Other Working Capital | -560 | -255 | -809 | -1,400 | -740 |
| Other Operating Activity | 124 | -443 | -242 | 456 | 140 |
| Operating Cash Flow | $4,324 | $2,632 | $751 | $5,420 | $4,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,716 | -1,457 | -895 | -12,100 | -10,710 |
| Investing Cash Flow | $-1,716 | $-1,457 | $-895 | $-12,100 | $-10,710 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 10,214 | N/A |
| Debt Repayment | -1,617 | -370 | 470 | N/A | N/A |
| Common Stock Issued | 23 | 23 | 23 | N/A | N/A |
| Common Stock Repurchased | -999 | -808 | N/A | -9,099 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -5 | 1,160 |
| Financing Cash Flow | $-2,593 | $-1,155 | $493 | $1,110 | $1,160 |
| Beginning Cash Position | 70 | 70 | 70 | 5,630 | 5,630 |
| End Cash Position | 85 | 90 | 419 | 70 | 230 |
| Net Cash Flow | $15 | $20 | $349 | $-5,560 | $-5,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,324 | 2,632 | 751 | 5,420 | 4,140 |
| Capital Expenditure | -1,915 | -1,457 | -895 | -12,102 | N/A |
| Free Cash Flow | 2,409 | 1,175 | -144 | -6,682 | 4,140 |