Lemaitre Vascular (LMAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,013 | 4,049 | 2,532 | 1,021 | 1,598 |
| Depreciation Amortization | 1,376 | 1,008 | 694 | 347 | 1,465 |
| Income taxes - deferred | -2,380 | 234 | 140 | 70 | 226 |
| Accounts receivable | -972 | -597 | -648 | -514 | -486 |
| Other Working Capital | -426 | -796 | -1,014 | -1,057 | 443 |
| Other Operating Activity | 3,441 | 2,185 | 1,756 | 952 | 2,194 |
| Operating Cash Flow | $7,052 | $6,083 | $3,460 | $819 | $5,440 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 803 | 633 | 461 | 367 | 4,566 |
| PPE Investments | -2,471 | -1,151 | -609 | -269 | -577 |
| Net Acquisitions | -3,480 | 33 | 31 | N/A | -759 |
| Purchase Sale Intangibles | -87 | -59 | -44 | -34 | -1,048 |
| Other Investing Activity | -87 | -59 | -44 | -34 | -1,048 |
| Investing Cash Flow | $-5,235 | $-544 | $-161 | $64 | $2,182 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -24 | -26 | -28 | 108 |
| Common Stock Issued | 132 | 105 | 22 | N/A | 202 |
| Common Stock Repurchased | -2,516 | -1,314 | -719 | -320 | -686 |
| Other Financing Activity | 49 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,335 | $-1,233 | $-723 | $-348 | $-376 |
| Exchange Rate Effect | -60 | -45 | -160 | -65 | 51 |
| Beginning Cash Position | 23,192 | 23,192 | 23,192 | 23,192 | 15,895 |
| End Cash Position | 22,614 | 27,453 | 25,608 | 23,662 | 23,192 |
| Net Cash Flow | $-578 | $4,261 | $2,416 | $470 | $7,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,052 | 6,083 | 3,460 | 819 | 5,440 |
| Capital Expenditure | -2,471 | -1,151 | -609 | -269 | -577 |
| Free Cash Flow | 4,581 | 4,932 | 2,851 | 550 | 4,863 |