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 Dow Down0.42% Nasdaq Down0.39%

CryoLife Inc. (CRY)

-NYQ
9.82 Down 0.03(0.30%) Aug 1, 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 2,161   1,059   9,026   3,169  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,475  1,462  1,430  1,473  
Adjustments To Net Income767  486  (8,115)1,627  
Changes In Accounts Receivables1,429  (2,693)2,506  (1,864)
Changes In Liabilities123  (1,101)956  1,667  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(3,088)(1,251)(338)1,200  
Total Cash Flow From Operating Activities 2,867   (2,038) 5,465   7,272  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,235)(1,037)(1,097)(984)
Investments -   -  15,421   -  
Other Cash flows from Investing Activities(880)(642)(47)(44)
Total Cash Flows From Investing Activities (2,115) (1,679) 14,277   (1,028)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(838)(772)(765)(759)
Sale Purchase of Stock(1,860)357  1,355  465  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities33  (705)(361)(1)
Total Cash Flows From Financing Activities (2,665) (1,120) 229   (295)
Effect Of Exchange Rate Changes20  (43)(7)(2)
Change In Cash and Cash Equivalents (1,893) (4,880) 19,971   5,904  

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