Natus Medical Inc (NTUS)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,179 | 11,940 | 11,382 | 17,282 | 9,780 |
| Depreciation Amortization | 30,192 | 9,103 | 7,884 | 6,764 | 4,947 |
| Income taxes - deferred | -3,006 | 1,704 | 495 | 1,044 | 1,573 |
| Accounts receivable | 3,673 | -3,460 | 683 | -8,336 | -3,125 |
| Accounts payable and accrued liabilities | -7,062 | -5,468 | 457 | -2,782 | -424 |
| Other Working Capital | -3,960 | -17,815 | 1,358 | -15,633 | -7,688 |
| Other Operating Activity | 14,094 | 15,451 | 4,329 | 13,463 | 5,875 |
| Operating Cash Flow | $22,752 | $11,455 | $26,588 | $11,802 | $10,938 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,005 | 0 | -965 | 0 | N/A |
| PPE Investments | -4,180 | -4,152 | -2,609 | -3,593 | -2,126 |
| Net Acquisitions | -15,072 | -13,415 | -47,222 | -28,996 | -49,951 |
| Purchase Of Investment | -300 | 0 | 0 | N/A | N/A |
| Purchase Sale Intangibles | -825 | -344 | -1,003 | -1,451 | -649 |
| Other Investing Activity | -825 | -344 | -1,003 | -1,451 | -649 |
| Investing Cash Flow | $-19,372 | $-17,911 | $-51,799 | $-34,040 | $-52,726 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,553 | 0 | N/A | N/A | N/A |
| Debt Issued | N/A | 0 | N/A | 6,000 | 35,000 |
| Debt Repayment | -3,013 | -1,403 | -429 | -41,259 | -18 |
| Common Stock Issued | 2,319 | 2,548 | 1,077 | 102,142 | 2,045 |
| Other Financing Activity | -160 | 551 | -159 | 2,222 | 598 |
| Financing Cash Flow | $1,699 | $1,696 | $489 | $69,105 | $37,625 |
| Exchange Rate Effect | -646 | 557 | 393 | -1,868 | 687 |
| Beginning Cash Position | 28,383 | 32,586 | 56,915 | 11,916 | 15,392 |
| End Cash Position | 32,816 | 28,383 | 32,586 | 56,915 | 11,916 |
| Net Cash Flow | $4,433 | $-4,203 | $-24,329 | $44,999 | $-3,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,752 | 11,455 | 26,588 | 11,802 | 10,938 |
| Capital Expenditure | -4,180 | -4,152 | -2,609 | -3,593 | -2,126 |
| Free Cash Flow | 18,572 | 7,303 | 23,979 | 8,209 | 8,812 |