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Thursday, November 26, 2009, 12:09AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Merit Medical Systems, Inc. (MMSI)On Nov 25: 17.22  Down 0.09 (0.52%)  
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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 Income20,727  15,588  12,301  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,129  9,309  8,100  
Adjustments To Net Income63  2,176  1,934  
Changes In Accounts Receivables(1,150)(1,374)(71)
Changes In Liabilities2,021  1,804  2,770  
Changes In Inventories(4,036)5,056  (6,045)
Changes In Other Operating Activities213  (440)117  
Total Cash Flow From Operating Activities27,967  32,119  19,106  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,908)(16,288)(14,715)
Investments -   -   -  
Other Cashflows from Investing Activities(5,067)(5,473)(4,472)
Total Cash Flows From Investing Activities(19,975)(21,761)(19,187)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock6,206  1,860  3,539  
Net Borrowings -  (5,213)504  
Other Cash Flows from Financing Activities2,044  500  1,155  
Total Cash Flows From Financing Activities8,250  (2,853)5,198  
Effect Of Exchange Rate Changes 214  231  76  
Change In Cash and Cash Equivalents $16,456  $7,736  $5,193  


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