• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.10% Nasdaq Down1.82%

    LeMaitre Vascular, Inc. (LMAT)

    -NGM
    13.68 Up 0.58(4.43%) Feb 8, 4:00PM EST
    |After Hours : 13.68 Up 0.00 (0.02%) Feb 8, 4:59PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 2,092   1,767   1,369   1,916  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation825  840  832  912  
    Adjustments To Net Income514  424  538  363  
    Changes In Accounts Receivables771  (193)(1,656)(460)
    Changes In Liabilities632  705  (1,123)(782)
    Changes In Inventories(384)746  (395)(223)
    Changes In Other Operating Activities(239)(387)(165)956  
    Total Cash Flow From Operating Activities 4,211   3,902   (600) 2,682  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(765)(470)(323)(400)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities196  (1,115)(138)(988)
    Total Cash Flows From Investing Activities (569) (1,585) (461) (1,388)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(715)(705)(700)(608)
    Sale Purchase of Stock2,400  733  319   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,100) -   -  (379)
    Total Cash Flows From Financing Activities 585   28   (381) (790)
    Effect Of Exchange Rate Changes(28)60  (225)(166)
    Change In Cash and Cash Equivalents 4,199   2,405   (1,667) 338  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.