Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Lemaitre Vascular (LMAT)

Lemaitre Vascular (LMAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.