Natus Medical Inc (NTUS)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,519 | -927 | -1,439 | -3,308 | -4,679 |
| Depreciation Amortization | 1,168 | 3,921 | 2,914 | 2,003 | 1,003 |
| Income taxes - deferred | N/A | -1,899 | N/A | N/A | N/A |
| Accounts receivable | 632 | -5,683 | -3,174 | 275 | -270 |
| Accounts payable and accrued liabilities | -303 | -201 | 434 | 110 | 1,455 |
| Other Working Capital | -980 | -8,587 | -5,816 | -4,449 | -3,326 |
| Other Operating Activity | -484 | 16,609 | 9,676 | 5,896 | 4,752 |
| Operating Cash Flow | $1,552 | $3,233 | $2,595 | $527 | $-1,065 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 12,163 | 12,165 | 12,165 | 12,165 |
| PPE Investments | -1,037 | 60 | 288 | -1,570 | -661 |
| Net Acquisitions | N/A | -71,773 | -56,478 | -51,380 | -51,580 |
| Other Investing Activity | 0 | 83 | 626 | 525 | 523 |
| Investing Cash Flow | $-1,037 | $-59,467 | $-43,399 | $-40,260 | $-39,553 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,000 | 10,000 | 10,000 | 10,000 |
| Debt Repayment | N/A | -10,000 | -2,875 | -2,250 | -625 |
| Common Stock Issued | 520 | 30,981 | 30,391 | 1,040 | 680 |
| Other Financing Activity | 611 | 1,051 | 730 | 685 | 670 |
| Financing Cash Flow | $1,131 | $32,032 | $38,246 | $9,475 | $10,725 |
| Exchange Rate Effect | -254 | -452 | -333 | -295 | -153 |
| Beginning Cash Position | 15,392 | 40,046 | 40,046 | 40,046 | 40,046 |
| End Cash Position | 16,784 | 15,392 | 37,155 | 9,493 | 10,000 |
| Net Cash Flow | $1,392 | $-24,654 | $-2,891 | $-30,553 | $-30,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,552 | 3,233 | 2,595 | 527 | -1,065 |
| Capital Expenditure | -1,037 | -2,432 | -2,204 | -1,570 | -661 |
| Free Cash Flow | 515 | 801 | 391 | -1,043 | -1,726 |