Lemaitre Vascular (LMAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 06-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -620 | -1,170 | N/A | 55 | 927 |
| Depreciation Amortization | 320 | 1,300 | N/A | 1,208 | 967 |
| Income taxes - deferred | N/A | N/A | N/A | 182 | 28 |
| Accounts receivable | N/A | N/A | N/A | -404 | -727 |
| Other Working Capital | -1,680 | -1,220 | N/A | -2,395 | -700 |
| Other Operating Activity | 120 | 590 | 0 | 152 | 1,187 |
| Operating Cash Flow | $-1,860 | $-500 | $N/A | $-1,202 | $1,682 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 300 | -300 |
| PPE Investments | -230 | -930 | N/A | -526 | -988 |
| Net Acquisitions | 0 | 0 | N/A | -1,379 | -500 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -575 |
| Other Investing Activity | 80 | -15,000 | 0 | 223 | -1,119 |
| Investing Cash Flow | $-150 | $-15,930 | $N/A | $-1,382 | $-2,907 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -779 | -763 |
| Common Stock Issued | N/A | N/A | N/A | 3,115 | 2,216 |
| Common Stock Repurchased | N/A | N/A | N/A | -561 | -84 |
| Other Financing Activity | -80 | 31,150 | 0 | 713 | -11 |
| Financing Cash Flow | $-80 | $31,150 | $N/A | $2,488 | $1,358 |
| Exchange Rate Effect | -30 | -140 | N/A | 189 | 32 |
| Beginning Cash Position | 15,390 | 810 | N/A | 724 | 559 |
| End Cash Position | 13,240 | 15,390 | N/A | 817 | 724 |
| Net Cash Flow | $-2,150 | $14,570 | $N/A | $93 | $165 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,860 | -500 | N/A | -1,202 | 1,682 |
| Capital Expenditure | N/A | N/A | N/A | -1,013 | -988 |
| Free Cash Flow | -1,860 | -500 | 0 | -2,215 | 694 |