Natus Medical Inc (NTUS)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,394 | 2,627 | 9,780 | 7,001 | 3,845 |
| Depreciation Amortization | 2,971 | 1,468 | 4,947 | 3,481 | 2,185 |
| Income taxes - deferred | N/A | N/A | 1,573 | N/A | N/A |
| Accounts receivable | -1,247 | -1,036 | -3,125 | -1,574 | -2,055 |
| Accounts payable and accrued liabilities | -1,051 | -1,003 | -424 | -1,189 | -994 |
| Other Working Capital | -5,677 | -2,801 | -7,688 | -5,711 | -4,529 |
| Other Operating Activity | 3,621 | 2,823 | 5,875 | 3,667 | 3,163 |
| Operating Cash Flow | $5,011 | $2,078 | $10,938 | $5,675 | $1,615 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,013 | N/A | N/A | N/A | -518 |
| PPE Investments | -2,495 | -1,333 | -2,126 | -1,612 | -1,132 |
| Net Acquisitions | -6,764 | -67 | -49,951 | -204 | -192 |
| Purchase Sale Intangibles | 0 | 0 | -649 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -649 | 0 | 0 |
| Investing Cash Flow | $-20,272 | $-1,400 | $-52,726 | $-1,816 | $-1,842 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 1,000 | 35,000 | N/A | N/A |
| Debt Repayment | -39,022 | -2,207 | -18 | N/A | N/A |
| Common Stock Issued | 101,012 | 466 | 2,045 | 1,439 | 1,325 |
| Other Financing Activity | 702 | 203 | 598 | 922 | 884 |
| Financing Cash Flow | $68,692 | $-538 | $37,625 | $2,361 | $2,209 |
| Exchange Rate Effect | 349 | 544 | 687 | 835 | 460 |
| Beginning Cash Position | 11,916 | 11,916 | 15,392 | 15,392 | 15,392 |
| End Cash Position | 65,696 | 12,600 | 11,916 | 22,447 | 17,834 |
| Net Cash Flow | $53,780 | $684 | $-3,476 | $7,055 | $2,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,011 | 2,078 | 10,938 | 5,675 | 1,615 |
| Capital Expenditure | -2,495 | -1,333 | -2,126 | -1,612 | -1,132 |
| Free Cash Flow | 2,516 | 745 | 8,812 | 4,063 | 483 |