C O N M E D Corp (CNMD)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,436 | -624 | 800 | 1,103 | 701 |
| Depreciation Amortization | 1,190 | 846 | 586 | 421 | 336 |
| Other Working Capital | 1,125 | -1,524 | -1,159 | 139 | 114 |
| Other Operating Activity | 433 | 164 | 19 | 40 | 32 |
| Operating Cash Flow | $5,184 | $-1,138 | $247 | $1,702 | $1,182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,290 | -1,471 | -1,578 | N/A | N/A |
| Net Acquisitions | N/A | -6,600 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 5,047 | 0 |
| Investing Cash Flow | $-3,290 | $-8,071 | $-1,578 | $5,047 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,981 | 6,798 | -560 | 8,255 | 1,416 |
| Financing Cash Flow | $-1,981 | $6,798 | $-560 | $8,255 | $1,416 |
| Beginning Cash Position | 269 | 2,680 | 4,571 | 1,523 | 604 |
| End Cash Position | 182 | 269 | 2,680 | 5,227 | 578 |
| Net Cash Flow | $-87 | $-2,411 | $-1,891 | $18 | $8 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,184 | -1,138 | 247 | 1,702 | 1,182 |
| Free Cash Flow | 5,184 | -1,138 | 247 | 1,702 | 1,182 |