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 Dow Down0.08% Nasdaq Up0.15%

Utah Medical Products Inc. (UTMD)

52.95 Down 0.12(0.23%) 10:01AM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 11,406   10,169   7,414  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,195  3,266  2,773  
Adjustments To Net Income(1,355)(348)(383)
Changes In Accounts Receivables(27)471  471  
Changes In Liabilities(665)(711)1,186  
Changes In Inventories(249)841  (624)
Changes In Other Operating Activities7  (125)529  
Total Cash Flow From Operating Activities 12,309   13,563   11,365  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(339)(254)(247)
Investments -  47  14,655  
Other Cash flows from Investing Activities(5)(1)(41,094)
Total Cash Flows From Investing Activities (344) (208) (26,685)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,675)(3,555)(3,433)
Sale Purchase of Stock787  1,299  485  
Net Borrowings(3,908)(9,093)20,992  
Other Cash Flows from Financing Activities(85) -   -  
Total Cash Flows From Financing Activities (6,600) (11,171) 18,078  
Effect Of Exchange Rate Changes160  153  (41)
Change In Cash and Cash Equivalents 5,524   2,336   2,717  

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