Natus Medical Inc (NTUS)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,792 | 3,123 | 787 | 17,282 | 11,186 |
| Depreciation Amortization | 5,840 | 4,440 | 2,486 | 6,764 | 4,601 |
| Income taxes - deferred | -155 | N/A | N/A | 1,044 | N/A |
| Accounts receivable | 1,959 | 893 | 4,831 | -8,336 | -6,080 |
| Accounts payable and accrued liabilities | 1,418 | 6 | -533 | -2,782 | -2,152 |
| Other Working Capital | 3,205 | 2,613 | 1,601 | -15,633 | -12,528 |
| Other Operating Activity | 1,857 | 2,832 | -2,598 | 13,463 | 9,171 |
| Operating Cash Flow | $20,916 | $13,907 | $6,574 | $11,802 | $4,198 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -944 | -866 | -795 | 0 | -970 |
| PPE Investments | -2,521 | -2,457 | -1,560 | -3,593 | -3,335 |
| Net Acquisitions | -47,142 | -998 | N/A | -28,996 | -13,805 |
| Purchase Sale Intangibles | 0 | 0 | 0 | -1,451 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -1,451 | 0 |
| Investing Cash Flow | $-50,607 | $-4,321 | $-2,355 | $-34,040 | $-18,110 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 6,000 | 6,000 |
| Debt Repayment | -385 | -89 | -44 | -41,259 | -41,225 |
| Common Stock Issued | 542 | 414 | 5 | 102,142 | 101,899 |
| Other Financing Activity | 31 | 12 | 0 | 2,222 | 2,066 |
| Financing Cash Flow | $188 | $337 | $-39 | $69,105 | $68,740 |
| Exchange Rate Effect | 1,267 | 845 | 335 | -1,868 | 1,262 |
| Beginning Cash Position | 56,915 | 56,915 | 56,915 | 11,916 | 11,916 |
| End Cash Position | 28,679 | 67,683 | 61,430 | 56,915 | 68,006 |
| Net Cash Flow | $-28,236 | $10,768 | $4,515 | $44,999 | $56,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,916 | 13,907 | 6,574 | 11,802 | 4,198 |
| Capital Expenditure | -2,521 | -2,457 | -1,560 | -3,593 | -3,335 |
| Free Cash Flow | 18,395 | 11,450 | 5,014 | 8,209 | 863 |