Natus Medical Inc (NTUS)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -927 | 6,152 | -2,407 | -2,744 | -7,452 |
| Depreciation Amortization | 3,921 | 1,988 | 1,849 | 1,469 | 1,173 |
| Income taxes - deferred | -1,899 | -930 | N/A | N/A | N/A |
| Accounts receivable | -5,683 | -1,567 | -769 | 200 | -250 |
| Accounts payable and accrued liabilities | -201 | -131 | -125 | -329 | 896 |
| Other Working Capital | -8,587 | 720 | 1,180 | -2,063 | -1,051 |
| Other Operating Activity | 16,609 | 1,651 | 3,068 | 876 | 567 |
| Operating Cash Flow | $3,233 | $7,883 | $2,796 | $-2,591 | $-6,117 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,163 | 7,322 | 8,803 | -1,189 | -4,473 |
| PPE Investments | 60 | -931 | -1,876 | -1,346 | -1,663 |
| Net Acquisitions | -71,773 | -480 | -5,401 | -3,735 | N/A |
| Purchase Of Investment | N/A | N/A | 341 | -7 | -7 |
| Other Investing Activity | 83 | 10 | 79 | -5 | -1,021 |
| Investing Cash Flow | $-59,467 | $5,921 | $1,946 | $-6,282 | $-7,164 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -10,000 | N/A | N/A | -161 | N/A |
| Common Stock Issued | 30,981 | 10,160 | 2,308 | 504 | 664 |
| Common Stock Repurchased | N/A | N/A | -307 | N/A | N/A |
| Other Financing Activity | 1,051 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $32,032 | $10,160 | $2,001 | $343 | $664 |
| Exchange Rate Effect | -452 | -157 | 61 | 197 | 34 |
| Beginning Cash Position | 40,046 | 16,239 | 9,435 | 17,768 | 30,351 |
| End Cash Position | 15,392 | 40,046 | 16,239 | 9,435 | 17,768 |
| Net Cash Flow | $-24,654 | $23,807 | $6,804 | $-8,333 | $-12,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,233 | 7,883 | 2,796 | -2,591 | -6,117 |
| Capital Expenditure | -2,432 | -931 | -1,876 | -1,346 | -1,663 |
| Free Cash Flow | 801 | 6,952 | 920 | -3,937 | -7,780 |