Utah Medical Prod (UTMD)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,168 | 6,098 | 4,094 | 2,036 | 7,547 |
| Depreciation Amortization | 634 | 606 | 444 | 156 | 676 |
| Income taxes - deferred | 118 | -11 | -15 | 64 | -129 |
| Accounts receivable | -37 | -132 | -110 | 21 | -51 |
| Accounts payable and accrued liabilities | 74 | 168 | 217 | 25 | 81 |
| Other Working Capital | 690 | 569 | 47 | -966 | -2,501 |
| Other Operating Activity | -1,244 | 1,145 | 1,243 | 1,935 | -108 |
| Operating Cash Flow | $8,403 | $8,443 | $5,920 | $3,271 | $5,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -334 | -361 | -210 | -148 | -340 |
| Purchase Of Investment | -6,600 | -5,200 | -3,900 | -1,800 | -10,600 |
| Sale Of Investment | 4,306 | 3,804 | 3,590 | 2,000 | 9,045 |
| Investing Cash Flow | $-2,628 | $-1,757 | $-520 | $52 | $-1,895 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 5,336 |
| Debt Repayment | -1,057 | -711 | -403 | -85 | N/A |
| Common Stock Issued | 627 | 533 | 444 | 409 | 858 |
| Common Stock Repurchased | -4,794 | -4,292 | -4,078 | -2,859 | -9,437 |
| Dividend Paid | -2,902 | -2,116 | -1,368 | -655 | -2,445 |
| Other Financing Activity | 2,450 | 0 | 0 | 0 | 937 |
| Financing Cash Flow | $-5,676 | $-6,586 | $-5,405 | $-3,190 | $-4,751 |
| Exchange Rate Effect | -191 | -8 | -8 | -3 | 16 |
| Beginning Cash Position | 703 | 703 | 703 | 703 | 1,818 |
| End Cash Position | 610 | 796 | 690 | 832 | 703 |
| Net Cash Flow | $-92 | $93 | $-13 | $130 | $-1,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,403 | 8,443 | 5,920 | 3,271 | 5,515 |
| Capital Expenditure | -334 | -361 | -210 | -148 | -345 |
| Free Cash Flow | 8,069 | 8,082 | 5,710 | 3,123 | 5,170 |