Atrion Corp
(ATRI)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,375 | N/A | N/A | N/A | 3,869 |
| Depreciation Amortization | 538 | N/A | N/A | N/A | 548 |
| Other Working Capital | 1,598 | N/A | N/A | N/A | 4,203 |
| Other Operating Activity | -6,775 | 0 | 0 | 0 | 2,247 |
| Operating Cash Flow | $3,736 | $N/A | $N/A | $N/A | $10,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -744 | N/A | N/A | N/A | -2,946 |
| Net Acquisitions | 2,125 | N/A | N/A | N/A | 8,337 |
| Other Investing Activity | 86 | 0 | 0 | 0 | 1,392 |
| Investing Cash Flow | $1,467 | $N/A | $N/A | $N/A | $6,783 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,291 | N/A | N/A | N/A | -2,452 |
| Other Financing Activity | 110 | 0 | 0 | 0 | -13,009 |
| Financing Cash Flow | $-2,181 | $N/A | $N/A | $N/A | $-15,461 |
| Beginning Cash Position | 2,456 | N/A | N/A | N/A | 267 |
| End Cash Position | 5,478 | N/A | N/A | N/A | 2,456 |
| Net Cash Flow | $3,022 | $N/A | $N/A | $N/A | $2,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,736 | N/A | N/A | N/A | 10,867 |
| Free Cash Flow | 3,736 | 0 | 0 | 0 | 10,867 |