Atrion Corp
(ATRI)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 3,546 | N/A | 5,340 |
| Depreciation Amortization | N/A | N/A | 1,160 | N/A | 1,978 |
| Other Working Capital | N/A | N/A | -1,093 | N/A | -472 |
| Other Operating Activity | 0 | 0 | 1,392 | 0 | 2,158 |
| Operating Cash Flow | $N/A | $N/A | $5,005 | $N/A | $9,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,487 | N/A | -3,080 |
| Net Acquisitions | N/A | N/A | -11,650 | N/A | 0 |
| Investing Cash Flow | $N/A | $N/A | $-13,137 | $N/A | $-3,080 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -1,272 | N/A | -2,540 |
| Other Financing Activity | 0 | 0 | 9,911 | 0 | -1,013 |
| Financing Cash Flow | $N/A | $N/A | $8,639 | $N/A | $-3,553 |
| Beginning Cash Position | N/A | N/A | 2,811 | N/A | 440 |
| End Cash Position | N/A | N/A | 3,318 | N/A | 2,811 |
| Net Cash Flow | $N/A | $N/A | $507 | $N/A | $2,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 5,005 | N/A | 9,004 |
| Free Cash Flow | 0 | 0 | 5,005 | 0 | 9,004 |