Atrion Corp
(ATRI)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 490 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 700 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,620 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 160 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-270 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -23,860 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -10 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-24,120 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -810 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-810 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 32,170 | N/A | N/A | N/A | N/A |
| End Cash Position | 6,960 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-25,200 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -270 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -270 | 0 | 0 | 0 | 0 |