Natus Medical Inc (NTUS)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,925 | -4,072 | -447 | -2,744 | -3,081 |
| Depreciation Amortization | 1,339 | 886 | 376 | 1,469 | 1,024 |
| Accounts receivable | -556 | 1,190 | 1,241 | 200 | 1,164 |
| Accounts payable and accrued liabilities | -519 | -63 | -116 | -329 | 53 |
| Other Working Capital | 1,678 | 3,155 | 1,756 | -2,063 | -181 |
| Other Operating Activity | 2,648 | 272 | -822 | 876 | -1,067 |
| Operating Cash Flow | $665 | $1,368 | $1,988 | $-2,591 | $-2,088 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,214 | -4,479 | -2,064 | -1,189 | -2,988 |
| PPE Investments | -1,457 | -977 | -604 | -1,346 | -770 |
| Net Acquisitions | -5,232 | N/A | N/A | -3,735 | -3,735 |
| Purchase Of Investment | N/A | N/A | N/A | -7 | N/A |
| Sale Of Investment | 341 | 340 | N/A | N/A | -4 |
| Other Investing Activity | 5 | 71 | 0 | -5 | -16 |
| Investing Cash Flow | $-1,129 | $-5,045 | $-2,668 | $-6,282 | $-7,513 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -161 | N/A |
| Common Stock Issued | 2,084 | 449 | 105 | 504 | 370 |
| Common Stock Repurchased | -307 | -307 | -307 | N/A | N/A |
| Financing Cash Flow | $1,777 | $142 | $-202 | $343 | $370 |
| Exchange Rate Effect | -86 | -3 | 49 | 197 | -4 |
| Beginning Cash Position | 9,435 | 9,435 | 9,435 | 17,768 | 17,768 |
| End Cash Position | 10,662 | 5,897 | 8,602 | 9,435 | 8,533 |
| Net Cash Flow | $1,227 | $-3,538 | $-833 | $-8,333 | $-9,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 665 | 1,368 | 1,988 | -2,591 | -2,088 |
| Capital Expenditure | -1,457 | -977 | -604 | -1,346 | -770 |
| Free Cash Flow | -792 | 391 | 1,384 | -3,937 | -2,858 |