Atrion Corp
(ATRI)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,170 | 390 | 2,140 | 1,260 | 1,030 |
| Depreciation Amortization | 1,860 | 920 | 3,300 | 2,510 | 1,570 |
| Other Working Capital | -370 | -270 | -2,970 | -1,590 | -2,400 |
| Other Operating Activity | -80 | -180 | -610 | -1,120 | 180 |
| Operating Cash Flow | $2,580 | $860 | $1,860 | $1,060 | $380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,520 | -7,220 | -1,990 | -1,140 | -690 |
| Net Acquisitions | 0 | 0 | -23,190 | -23,190 | -23,190 |
| Other Investing Activity | 0 | 0 | -10 | -10 | -10 |
| Investing Cash Flow | $-9,520 | $-7,220 | $-25,190 | $-24,340 | $-23,890 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,400 | 900 | -3,200 | -910 | -810 |
| Financing Cash Flow | $1,400 | $900 | $-3,200 | $-910 | $-810 |
| Beginning Cash Position | 5,630 | 5,630 | 32,170 | 32,170 | 32,170 |
| End Cash Position | 100 | 180 | 5,630 | 7,970 | 7,840 |
| Net Cash Flow | $-5,530 | $-5,450 | $-26,530 | $-24,200 | $-24,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,580 | 860 | 1,860 | 1,060 | 380 |
| Free Cash Flow | 2,580 | 860 | 1,860 | 1,060 | 380 |