Natus Medical Inc (NTUS)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 289 | -11,179 | 5,618 | 5,465 | 3,104 |
| Depreciation Amortization | 2,846 | 30,192 | 6,771 | 4,494 | 2,550 |
| Income taxes - deferred | 86 | -3,006 | -350 | -881 | -146 |
| Accounts receivable | -1,799 | 3,673 | 8,433 | 1,039 | 2,980 |
| Accounts payable and accrued liabilities | -318 | -7,062 | -8,062 | -4,761 | -3,110 |
| Other Working Capital | 1,173 | -3,960 | -1,396 | -6,632 | -4,104 |
| Other Operating Activity | 3,853 | 14,094 | 5,635 | 8,214 | 2,148 |
| Operating Cash Flow | $6,130 | $22,752 | $16,649 | $6,938 | $3,422 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,005 | 1,005 | 1,005 | 1,005 |
| PPE Investments | -1,218 | -4,180 | -2,193 | -1,582 | -874 |
| Net Acquisitions | N/A | -15,072 | -14,935 | N/A | N/A |
| Purchase Of Investment | N/A | -300 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -825 | -160 | N/A | N/A |
| Other Investing Activity | 0 | -825 | -160 | 0 | 0 |
| Investing Cash Flow | $-1,218 | $-19,372 | $-16,283 | $-577 | $131 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,553 | 2,553 | 1,984 | 1,174 |
| Debt Repayment | -40 | -3,013 | -2,119 | -1,106 | -49 |
| Common Stock Issued | 130 | 2,319 | 1,868 | 1,398 | 326 |
| Other Financing Activity | -107 | -160 | 299 | 296 | 75 |
| Financing Cash Flow | $-17 | $1,699 | $2,601 | $2,572 | $1,526 |
| Exchange Rate Effect | -295 | -646 | -574 | 430 | 437 |
| Beginning Cash Position | 32,816 | 28,383 | 28,383 | 28,383 | 28,383 |
| End Cash Position | 37,416 | 32,816 | 30,776 | 37,746 | 33,899 |
| Net Cash Flow | $4,600 | $4,433 | $2,393 | $9,363 | $5,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,130 | 22,752 | 16,649 | 6,938 | 3,422 |
| Capital Expenditure | -1,218 | -4,180 | -2,193 | -1,582 | -874 |
| Free Cash Flow | 4,912 | 18,572 | 14,456 | 5,356 | 2,548 |