Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Lemaitre Vascular (LMAT)

Lemaitre Vascular (LMAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.