Lemaitre Vascular (LMAT)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 329 | -956 | -1,881 | -3,314 | -3,626 |
| Depreciation Amortization | 1,087 | 718 | 329 | 1,494 | 1,186 |
| Income taxes - deferred | 210 | 141 | 70 | 249 | N/A |
| Accounts receivable | -411 | -511 | -161 | -353 | 48 |
| Other Working Capital | 626 | -431 | -1,371 | -550 | -1,572 |
| Other Operating Activity | 1,630 | 1,347 | 708 | 3,055 | 2,077 |
| Operating Cash Flow | $3,471 | $308 | $-2,306 | $581 | $-1,887 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,468 | 2,309 | 2,195 | 10,586 | 9,976 |
| PPE Investments | -473 | -197 | -77 | -624 | -584 |
| Net Acquisitions | -575 | -575 | -575 | -835 | -602 |
| Purchase Sale Intangibles | -1,032 | -1,051 | -1,027 | -114 | -105 |
| Other Investing Activity | -1,032 | -1,051 | -1,027 | -114 | -105 |
| Investing Cash Flow | $388 | $486 | $516 | $9,013 | $8,685 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 104 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 44 | 21 | 21 | 304 | 299 |
| Common Stock Repurchased | -180 | -12 | -2 | -66 | -37 |
| Other Financing Activity | 0 | 0 | 0 | -262 | -262 |
| Financing Cash Flow | $-32 | $9 | $19 | $-24 | $N/A |
| Exchange Rate Effect | 87 | 42 | -31 | -72 | -32 |
| Beginning Cash Position | 15,895 | 15,895 | 15,895 | 6,397 | 6,397 |
| End Cash Position | 19,809 | 16,740 | 14,093 | 15,895 | 13,163 |
| Net Cash Flow | $3,914 | $845 | $-1,802 | $9,498 | $6,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,471 | 308 | -2,306 | 581 | -1,887 |
| Capital Expenditure | -473 | -197 | -77 | -624 | -584 |
| Free Cash Flow | 2,998 | 111 | -2,383 | -43 | -2,471 |