Natus Medical Inc (NTUS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||
| Net Income | -3,883 | 235 | 644 |
| Depreciation Amortization | 847 | 655 | 585 |
| Accounts receivable | -979 | -1,272 | -321 |
| Accounts payable and accrued liabilities | 142 | -224 | 15 |
| Other Working Capital | -2,696 | -1,494 | -175 |
| Other Operating Activity | 1,941 | 2,475 | 506 |
| Operating Cash Flow | $-4,628 | $375 | $1,254 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -22,356 | -13 | -10 |
| PPE Investments | -1,046 | -668 | -694 |
| Net Acquisitions | -9 | N/A | N/A |
| Purchase Of Investment | -6 | -6 | -315 |
| Other Investing Activity | -72 | -75 | -331 |
| Investing Cash Flow | $-23,489 | $-762 | $-1,350 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 2,000 | N/A | N/A |
| Debt Repayment | -2,000 | -150 | -150 |
| Common Stock Issued | 59,156 | 120 | 66 |
| Other Financing Activity | -1,383 | -989 | 603 |
| Financing Cash Flow | $57,773 | $-1,019 | $519 |
| Exchange Rate Effect | 14 | N/A | N/A |
| Beginning Cash Position | 681 | 2,087 | 1,664 |
| End Cash Position | 30,351 | 681 | 2,087 |
| Net Cash Flow | $29,670 | $-1,406 | $423 |
| Free Cash Flow | |||
| Operating Cash Flow | -4,628 | 375 | 1,254 |
| Capital Expenditure | -1,046 | -668 | -694 |
| Free Cash Flow | -5,674 | -293 | 560 |