BABY - Natus Medical Incorporated

$13.65 -0.10 | -0.73%
Today's Range: 13.51 - 13.96
BABY Avg. Daily Volume: 214,100
12/10/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 17.47M 9.78M -927.00K 6.15M
Operating Gains/Losses 71.00K 345.00K 9.80M -22.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.58M -3.12M -5.68M -1.57M
(Increase) Decrease in Inventories -2.73M -3.97M -2.04M 840.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -465.00K
(Decrease) Increase In Payables -2.78M -424.00K -201.00K -131.00K
(Decrease) Increase In Other Current Liabilities -3.99M -982.00K 335.00K 1.09M
(Increase) Decrease In Other Working Capital 973.00K 813.00K -1.27M 0.00
Other Non-Cash Items 2.55M 1.98M 1.20M 0.00
Net Cash From Continuing Operations 11.80M 10.94M 3.23M 7.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.80M 10.94M 3.23M 7.88M
Sale of Property, Plant & Equipment 0.00 0.00 2.49M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 12.12M 0.00 12.16M 32.19M
Purchases of Property, Plant & Equipment -5.04M -2.78M -2.43M -931.00K
Acquisitions -29.00M -49.95M -71.77M -480.00K
Purchases of Short-Term Investments -12.12M 0.00 0.00 -24.87M
Other Cash from Investing Activities 0.00 0.00 83.00K 10.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -34.04M -52.73M -59.47M 5.92M
Issuance of Debt 6.00M 35.00M 10.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 102.14M 2.04M 30.98M 10.16M
Repayment of Long-Term Debt -41.26M -18.00K -10.00M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.22M 598.00K 1.05M 0.00
Net Cash From Financing Activities 69.10M 37.62M 32.03M 10.16M
Effect of Exchange Rate Changes -1.87M 687.00K -452.00K -157.00K
Net Change in Cash & Cash Equivalents 45.00M -3.48M -24.65M 23.81M
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