Lemaitre Vascular (LMAT)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,489 | -2,564 | -2,930 | -1,756 | -400 |
| Depreciation Amortization | 853 | 375 | 1,390 | 801 | 680 |
| Income taxes - deferred | N/A | N/A | 639 | N/A | N/A |
| Accounts receivable | 78 | 93 | -1,679 | -979 | N/A |
| Other Working Capital | -1,977 | -2,652 | -1,970 | -1,274 | -2,270 |
| Other Operating Activity | 1,338 | 693 | 2,730 | 1,852 | 150 |
| Operating Cash Flow | $-3,197 | $-4,055 | $-1,820 | $-1,356 | $-1,840 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,406 | 3,914 | -2,692 | -4,506 | N/A |
| PPE Investments | -554 | -298 | -1,110 | -826 | -520 |
| Net Acquisitions | -272 | -272 | -5,100 | -2,936 | -430 |
| Purchase Sale Intangibles | -103 | -109 | -273 | N/A | N/A |
| Other Investing Activity | -103 | -109 | -278 | -61 | 30 |
| Investing Cash Flow | $7,477 | $3,235 | $-9,180 | $-8,329 | $-920 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -32 | N/A | N/A |
| Common Stock Issued | 186 | 94 | 245 | 225 | N/A |
| Common Stock Repurchased | -17 | -8 | -82 | N/A | N/A |
| Other Financing Activity | -262 | -262 | -121 | -153 | -60 |
| Financing Cash Flow | $-93 | $-176 | $10 | $72 | $-60 |
| Exchange Rate Effect | 64 | 43 | 60 | -261 | -70 |
| Beginning Cash Position | 6,397 | 6,397 | 17,620 | 17,626 | 15,390 |
| End Cash Position | 10,648 | 5,444 | 6,690 | 7,752 | 12,470 |
| Net Cash Flow | $4,251 | $-953 | $-10,930 | $-9,874 | $-2,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,197 | -4,055 | -1,820 | -1,356 | -1,840 |
| Capital Expenditure | -554 | -298 | -1,120 | -826 | N/A |
| Free Cash Flow | -3,751 | -4,353 | -2,940 | -2,182 | -1,840 |