Atrion Corp (ATRI) Cash Flow Statement

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Net income	22.01M
Depreciation and amortization	6.66M
Deferred income taxes	-116K
Stock-based compensation	1.32M
Net Cash Provided By Used In Operating Activities Before Changes In Operating Capital, Total
Accounts receivable	-3.5M
Inventories	-285K
Prepaid expenses	754K
Other non-current assets	-633K
Accounts payable and accrued liabilities	265K
Accrued income and other taxes	1.41M
Other non-current liabilities	195K
Net Cash Provided by (Used in) Operating Activities, Total
Property, plant and equipment additions	-8.84M
Purchase of investments	-21.8M
Proceeds from maturities of investments	5M
Net change in accrued interest on investments
Net Cash Provided by (Used in) Investing Activities, Total
Exercise of stock options
Shares tendered for employees' taxes on stock-based compensation	-1.11M
Tax benefit related to stock options	0
Dividends paid	-5.2M
Net Cash Provided by (Used in) Financing Activities, Total
Net change in cash and cash equivalents	-4.6M
Cash and cash equivalents at beginning of period	28.35M
Cash and cash equivalents at end of period	23.75M
Income taxes	7.57M

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