Lemaitre Vascular (LMAT)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,735 | 846 | 2,571 | 1,873 | 1,210 |
| Depreciation Amortization | 1,251 | 610 | 2,234 | 1,633 | 1,105 |
| Income taxes - deferred | N/A | N/A | 287 | 0 | N/A |
| Accounts receivable | -697 | -446 | -640 | -101 | -438 |
| Other Working Capital | -2,405 | -2,238 | -2,705 | -1,522 | -1,530 |
| Other Operating Activity | 1,757 | 882 | 2,975 | 2,412 | 2,084 |
| Operating Cash Flow | $1,641 | $-346 | $4,722 | $4,295 | $2,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,058 | -676 | -1,209 | -788 | -584 |
| Net Acquisitions | -111 | -111 | -3,873 | 231 | 135 |
| Purchase Sale Intangibles | -120 | -8 | -116 | -110 | -68 |
| Other Investing Activity | -120 | -8 | -116 | -110 | -68 |
| Investing Cash Flow | $-2,289 | $-795 | $-5,198 | $-667 | $-517 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 191 | 170 | 359 | 29 | 29 |
| Common Stock Repurchased | -103 | -90 | -2,021 | -1,985 | -1,110 |
| Dividend Paid | -914 | N/A | -1,518 | -1,140 | -760 |
| Other Financing Activity | 0 | 0 | 23 | 0 | 0 |
| Financing Cash Flow | $-826 | $80 | $-3,157 | $-3,096 | $-1,841 |
| Exchange Rate Effect | -64 | -85 | -51 | -25 | -43 |
| Beginning Cash Position | 16,448 | 16,448 | 20,132 | 20,132 | 20,132 |
| End Cash Position | 14,910 | 15,302 | 16,448 | 20,639 | 20,162 |
| Net Cash Flow | $-1,538 | $-1,146 | $-3,684 | $507 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,641 | -346 | 4,722 | 4,295 | 2,431 |
| Capital Expenditure | -2,058 | -676 | -1,209 | -788 | -584 |
| Free Cash Flow | -417 | -1,022 | 3,513 | 3,507 | 1,847 |