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Saturday, November 28, 2009, 11:06AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Natus Medical Inc. (BABY)On Nov 27: 13.51  Down 0.47 (3.36%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income17,473  9,780  (927)
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,764  4,947  3,921  
Adjustments To Net Income2,625  2,326  11,003  
Changes In Accounts Receivables(7,575)(3,125)(5,683)
Changes In Liabilities(6,776)(1,041)134  
Changes In Inventories(2,726)(3,970)(2,045)
Changes In Other Operating Activities2,017  2,021  (3,170)
Total Cash Flow From Operating Activities11,802  10,938  3,233  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,593)(2,126)(2,432)
Investments -   -  12,163  
Other Cashflows from Investing Activities(30,447)(50,600)(69,198)
Total Cash Flows From Investing Activities(34,040)(52,726)(59,467)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock102,142  2,045  30,981  
Net Borrowings(35,259)34,982   -  
Other Cash Flows from Financing Activities2,222  598  1,051  
Total Cash Flows From Financing Activities69,105  37,625  32,032  
Effect Of Exchange Rate Changes (1,868)687  (452)
Change In Cash and Cash Equivalents $44,999  ($3,476)($24,654)


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