Utah Medical Prod (UTMD)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,505 | 2,994 | 1,527 | 6,258 | 4,711 |
| Depreciation Amortization | 449 | 299 | 151 | 589 | 433 |
| Income taxes - deferred | N/A | N/A | N/A | 230 | N/A |
| Accounts receivable | 303 | 372 | 144 | 290 | 385 |
| Accounts payable and accrued liabilities | 21 | 56 | 184 | -73 | -37 |
| Other Working Capital | 504 | 352 | 658 | 256 | 181 |
| Other Operating Activity | -295 | -404 | -317 | -324 | -466 |
| Operating Cash Flow | $5,487 | $3,669 | $2,347 | $7,226 | $5,207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,418 | -762 | -210 | -466 | -437 |
| Purchase Of Investment | -1,200 | -1,200 | -700 | -3,800 | -2,600 |
| Sale Of Investment | 2,639 | 2,134 | N/A | 1,116 | 1,016 |
| Purchase Sale Intangibles | -2 | N/A | N/A | -8 | -6 |
| Other Investing Activity | -2 | 1 | 0 | -8 | -7 |
| Investing Cash Flow | $19 | $173 | $-910 | $-3,158 | $-2,028 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -302 | -180 | -20 | -463 | -428 |
| Common Stock Issued | 380 | 375 | 364 | 132 | 104 |
| Common Stock Repurchased | -439 | -134 | N/A | -116 | -116 |
| Dividend Paid | -1,707 | -853 | N/A | -3,337 | -1,658 |
| Other Financing Activity | 31 | 26 | 26 | 14 | 17 |
| Financing Cash Flow | $-2,037 | $-766 | $370 | $-3,770 | $-2,081 |
| Exchange Rate Effect | -28 | -53 | -17 | 15 | 19 |
| Beginning Cash Position | 410 | 410 | 410 | 97 | 97 |
| End Cash Position | 3,851 | 3,432 | 2,200 | 410 | 1,214 |
| Net Cash Flow | $3,441 | $3,022 | $1,790 | $313 | $1,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,487 | 3,669 | 2,347 | 7,226 | 5,207 |
| Capital Expenditure | -1,418 | -762 | -210 | -466 | -437 |
| Free Cash Flow | 4,069 | 2,907 | 2,137 | 6,760 | 4,770 |