Lemaitre Vascular (LMAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,013 | 1,598 | -3,314 | -2,934 | -1,172 |
| Depreciation Amortization | 1,376 | 1,465 | 1,494 | 1,171 | 1,285 |
| Income taxes - deferred | -2,380 | 226 | 249 | 639 | -6 |
| Accounts receivable | -972 | -486 | -353 | -1,679 | -710 |
| Other Working Capital | -426 | 443 | -550 | -2,265 | -1,707 |
| Other Operating Activity | 3,441 | 2,194 | 3,055 | 2,948 | 1,761 |
| Operating Cash Flow | $7,052 | $5,440 | $581 | $-2,120 | $-549 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 803 | 4,566 | 10,586 | -2,692 | -13,136 |
| PPE Investments | -2,471 | -577 | -624 | -1,114 | -612 |
| Net Acquisitions | -3,480 | -759 | -835 | -5,109 | N/A |
| Purchase Sale Intangibles | -87 | -1,048 | -114 | -273 | N/A |
| Other Investing Activity | -87 | -1,048 | -114 | -273 | 76 |
| Investing Cash Flow | $-5,235 | $2,182 | $9,013 | $-9,188 | $-13,672 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 108 | N/A | N/A | 2,500 |
| Debt Repayment | N/A | N/A | N/A | -32 | -3,667 |
| Common Stock Issued | 132 | 202 | 304 | 245 | 47 |
| Common Stock Repurchased | -2,516 | -686 | -66 | -82 | -159 |
| Other Financing Activity | 49 | 0 | -262 | -121 | 32,451 |
| Financing Cash Flow | $-2,335 | $-376 | $-24 | $10 | $31,172 |
| Exchange Rate Effect | -60 | 51 | -72 | 69 | -142 |
| Beginning Cash Position | 23,192 | 15,895 | 6,397 | 17,626 | 817 |
| End Cash Position | 22,614 | 23,192 | 15,895 | 6,397 | 17,626 |
| Net Cash Flow | $-578 | $7,297 | $9,498 | $-11,229 | $16,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,052 | 5,440 | 581 | -2,120 | -549 |
| Capital Expenditure | -2,471 | -577 | -624 | -1,120 | -969 |
| Free Cash Flow | 4,581 | 4,863 | -43 | -3,240 | -1,518 |