Utah Medical Prod (UTMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,556 | 2,722 | 11,406 | 7,938 | 5,368 |
| Depreciation Amortization | 1,687 | 838 | 3,195 | 2,373 | 1,581 |
| Income taxes - deferred | -282 | -192 | -1,399 | -567 | -357 |
| Accounts receivable | -1,016 | -735 | 213 | -489 | -1,350 |
| Accounts payable and accrued liabilities | 91 | -18 | -216 | 226 | -17 |
| Other Working Capital | -1,235 | -1,453 | -938 | -718 | -1,562 |
| Other Operating Activity | 959 | 760 | 47 | 295 | 1,379 |
| Operating Cash Flow | $5,760 | $1,922 | $12,308 | $9,058 | $5,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -836 | -658 | -339 | -222 | -111 |
| Purchase Sale Intangibles | N/A | N/A | -5 | -5 | -5 |
| Other Investing Activity | 0 | 0 | -5 | -5 | -5 |
| Investing Cash Flow | $-836 | $-658 | $-344 | $-227 | $-116 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,035 | -1,012 | -3,908 | -2,909 | -1,935 |
| Common Stock Issued | 271 | 244 | 787 | 647 | 490 |
| Common Stock Repurchased | -818 | 0 | N/A | N/A | N/A |
| Dividend Paid | -938 | N/A | -3,675 | -1,824 | -911 |
| Other Financing Activity | 120 | 74 | 196 | 151 | 110 |
| Financing Cash Flow | $-3,400 | $-694 | $-6,600 | $-3,935 | $-2,246 |
| Exchange Rate Effect | 20 | 73 | 160 | 103 | -164 |
| Beginning Cash Position | 14,395 | 14,395 | 8,871 | 8,871 | 8,871 |
| End Cash Position | 15,939 | 15,038 | 14,395 | 13,870 | 11,385 |
| Net Cash Flow | $1,544 | $643 | $5,524 | $4,999 | $2,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,760 | 1,922 | 12,308 | 9,058 | 5,042 |
| Capital Expenditure | -836 | -658 | -339 | -222 | -111 |
| Free Cash Flow | 4,924 | 1,264 | 11,969 | 8,836 | 4,931 |