Utah Medical Prod (UTMD)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,109 | 7,012 | 6,870 | 5,448 | 4,288 |
| Depreciation Amortization | 1,253 | 1,015 | 911 | 594 | 538 |
| Other Working Capital | 466 | -993 | -1,573 | -2,421 | -1,741 |
| Other Operating Activity | 4 | 410 | 227 | 262 | -168 |
| Operating Cash Flow | $8,832 | $7,445 | $6,435 | $3,884 | $2,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,812 | -1,459 | -1,736 | -2,345 | -2,267 |
| Net Acquisitions | 0 | -62 | -168 | -188 | N/A |
| Other Investing Activity | 2,123 | 562 | -4,149 | -1,322 | -344 |
| Investing Cash Flow | $311 | $-960 | $-6,052 | $-3,855 | $-2,611 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -694 | N/A | N/A | N/A |
| Other Financing Activity | -8,393 | -6,564 | -338 | 347 | -464 |
| Financing Cash Flow | $-8,393 | $-7,258 | $-338 | $347 | $-464 |
| Beginning Cash Position | 831 | 1,604 | 1,559 | 1,183 | 1,342 |
| End Cash Position | 1,579 | 831 | 1,604 | 1,559 | 1,183 |
| Net Cash Flow | $748 | $-773 | $45 | $375 | $-159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,832 | 7,445 | 6,435 | 3,884 | 2,917 |
| Free Cash Flow | 8,832 | 7,445 | 6,435 | 3,884 | 2,917 |