Natus Medical Inc (NTUS)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,940 | 6,670 | 3,033 | -331 | 11,382 |
| Depreciation Amortization | 9,103 | 6,467 | 4,262 | 2,109 | 7,884 |
| Income taxes - deferred | 1,704 | 475 | 68 | 747 | 495 |
| Accounts receivable | -3,460 | 2,085 | 5,353 | 7,069 | 683 |
| Accounts payable and accrued liabilities | -5,468 | -859 | -1,475 | 395 | 457 |
| Other Working Capital | -17,815 | -8,121 | -2,614 | 3,526 | 1,358 |
| Other Operating Activity | 15,451 | 2,877 | -1,940 | -6,114 | 4,329 |
| Operating Cash Flow | $11,455 | $9,594 | $6,687 | $7,401 | $26,588 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 0 | 0 | -965 |
| PPE Investments | -4,152 | -2,768 | -2,213 | -1,153 | -2,609 |
| Net Acquisitions | -13,415 | -19 | -19 | -19 | -47,222 |
| Purchase Sale Intangibles | -344 | 0 | 0 | N/A | -1,003 |
| Other Investing Activity | -344 | 0 | 0 | 0 | -1,003 |
| Investing Cash Flow | $-17,911 | $-2,787 | $-2,232 | $-1,172 | $-51,799 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,403 | -134 | -89 | -45 | -429 |
| Common Stock Issued | 2,548 | 2,033 | 2,007 | 168 | 1,077 |
| Other Financing Activity | 551 | 574 | 779 | 55 | -159 |
| Financing Cash Flow | $1,696 | $2,473 | $2,697 | $178 | $489 |
| Exchange Rate Effect | 557 | 701 | -782 | -500 | 393 |
| Beginning Cash Position | 32,586 | 32,586 | 32,586 | 32,586 | 56,915 |
| End Cash Position | 28,383 | 42,567 | 38,956 | 38,493 | 32,586 |
| Net Cash Flow | $-4,203 | $9,981 | $6,370 | $5,907 | $-24,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,455 | 9,594 | 6,687 | 7,401 | 26,588 |
| Capital Expenditure | -4,152 | -2,768 | -2,213 | -1,153 | -2,609 |
| Free Cash Flow | 7,303 | 6,826 | 4,474 | 6,248 | 23,979 |