Natus Medical Inc (NTUS)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,152 | 3,689 | 2,173 | 910 | -2,407 |
| Depreciation Amortization | 1,988 | 1,556 | 1,065 | 464 | 1,849 |
| Income taxes - deferred | -930 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,567 | 783 | 1,628 | 1,205 | -769 |
| Accounts payable and accrued liabilities | -131 | -270 | -603 | -1,331 | -125 |
| Other Working Capital | 720 | 1,602 | 1,365 | 619 | 1,180 |
| Other Operating Activity | 1,651 | -854 | -904 | 172 | 3,068 |
| Operating Cash Flow | $7,883 | $6,506 | $4,724 | $2,039 | $2,796 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,322 | 5,837 | 6,817 | 7,845 | 8,803 |
| PPE Investments | -931 | -829 | -565 | -302 | -1,876 |
| Net Acquisitions | -480 | N/A | N/A | N/A | -5,401 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 341 |
| Other Investing Activity | 10 | 13 | 0 | 0 | 79 |
| Investing Cash Flow | $5,921 | $5,021 | $6,252 | $7,543 | $1,946 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,160 | 759 | 570 | 168 | 2,308 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -307 |
| Financing Cash Flow | $10,160 | $759 | $570 | $168 | $2,001 |
| Exchange Rate Effect | -157 | -358 | -602 | 165 | 61 |
| Beginning Cash Position | 16,239 | 16,239 | 16,239 | 16,239 | 9,435 |
| End Cash Position | 40,046 | 28,167 | 27,183 | 26,154 | 16,239 |
| Net Cash Flow | $23,807 | $11,928 | $10,944 | $9,915 | $6,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,883 | 6,506 | 4,724 | 2,039 | 2,796 |
| Capital Expenditure | -931 | -829 | -565 | -302 | -1,876 |
| Free Cash Flow | 6,952 | 5,677 | 4,159 | 1,737 | 920 |