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    ICU Medical, Inc. (ICUI)

    -NMS
    84.57 Down 1.63(1.90%) 3:01PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 6,428   5,878   6,657   13,332  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,515  5,360  5,366  5,725  
    Adjustments To Net Income2,646  2,306  1,561  1,977  
    Changes In Accounts Receivables4,647  2,370  2,416  6,094  
    Changes In Liabilities(563)488  (219)(1,539)
    Changes In Inventories(1,199)(1,189)(2,267)(152)
    Changes In Other Operating Activities1,598  1,348  (800)(1,955)
    Total Cash Flow From Operating Activities 19,072   16,561   12,714   23,482  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,195)(6,821)(5,908)(3,192)
    Investments704  (4,255)(5,972)1,564  
    Other Cash flows from Investing Activities(332)(257)(115)(213)
    Total Cash Flows From Investing Activities (1,823) (11,333) (11,995) (1,841)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock3,189  2,814  (249)12,988  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 3,938   3,621   929   15,387  
    Effect Of Exchange Rate Changes(4,897)(521)(47)964  
    Change In Cash and Cash Equivalents 16,290   8,328   1,601   37,992  

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    Currency in USD.