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    LeMaitre Vascular, Inc. (LMAT)

    -NGM
    12.78 Up 1.54(13.66%) Jul 29, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 1,369   1,916   934   1,272  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation832  912  802  789  
    Adjustments To Net Income538  363  435  998  
    Changes In Accounts Receivables(1,656)(460)619  (881)
    Changes In Liabilities(1,123)(782)944  564  
    Changes In Inventories(395)(223)(348)(1,143)
    Changes In Other Operating Activities(165)956  (490)24  
    Total Cash Flow From Operating Activities (600) 2,682   2,896   1,623  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(323)(400)(225)(116)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(138)(988)(5,386)6  
    Total Cash Flows From Investing Activities (461) (1,388) (5,611) (110)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(700)(608)(607)(1,093)
    Sale Purchase of Stock319   -  (52)10,580  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -  (379) -   -  
    Total Cash Flows From Financing Activities (381) (790) (2,158) 9,487  
    Effect Of Exchange Rate Changes(225)(166)(285)8  
    Change In Cash and Cash Equivalents (1,667) 338   (5,158) 11,008  

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    Currency in USD.