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ATRION Corp. (ATRI)

-NMS
327.00 Up 0.60(0.18%) 11:22AM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 26,582   23,629   26,038  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,592  7,610  6,544  
Adjustments To Net Income1,249  3,761  4,455  
Changes In Accounts Receivables(1,110)(1,831)298  
Changes In Liabilities2,260  (3,729)2,632  
Changes In Inventories(2,487)803  (7,182)
Changes In Other Operating Activities1,490  (874)(1,245)
Total Cash Flow From Operating Activities 36,576   29,369   31,540  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,503)(10,347)(11,999)
Investments7,639  (6,816)(433)
Other Cash flows from Investing Activities(2,150) -   -  
Total Cash Flows From Investing Activities (2,014) (17,163) (12,432)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,821)(24,460)(3,676)
Sale Purchase of Stock(9,196)(4,613)(1,513)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -  (1,136)(78)
Total Cash Flows From Financing Activities (14,002) (28,797) (5,188)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 20,560   (16,591) 13,920  

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Currency in USD.