Natus Medical Inc (NTUS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 09-2000 | 06-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 230 | -162 | -317 | 640 |
| Depreciation Amortization | 1,450 | 435 | 381 | 580 |
| Accounts receivable | N/A | -302 | -206 | N/A |
| Accounts payable and accrued liabilities | N/A | 92 | -219 | N/A |
| Other Working Capital | -1,490 | 206 | -541 | -170 |
| Other Operating Activity | 180 | 774 | 743 | 200 |
| Operating Cash Flow | $370 | $1,043 | $-159 | $1,250 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | -13 | -9 | N/A |
| PPE Investments | -660 | -506 | -395 | -690 |
| Other Investing Activity | -100 | -3 | -10 | -660 |
| Investing Cash Flow | $-760 | $-522 | $-414 | $-1,350 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | N/A | -112 | -75 | N/A |
| Common Stock Issued | N/A | 125 | 71 | N/A |
| Other Financing Activity | -1,010 | -725 | 0 | 510 |
| Financing Cash Flow | $-1,010 | $-712 | $-4 | $510 |
| Beginning Cash Position | 2,080 | 2,087 | 2,087 | 1,660 |
| End Cash Position | 680 | 1,896 | 1,510 | 2,080 |
| Net Cash Flow | $-1,400 | $-191 | $-577 | $420 |
| Free Cash Flow | ||||
| Operating Cash Flow | 370 | 1,043 | -159 | 1,250 |
| Capital Expenditure | N/A | -506 | -395 | N/A |
| Free Cash Flow | 370 | 537 | -554 | 1,250 |