Atrion Corp (NASDAQ:ATRI)

402.05
Delayed Data
As of 1:22pm ET
 +9.84 / +2.51%
Today’s Change
278.01
Today|||52-Week Range
404.90
+18.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line26.0M23.6M26.6M27.8M
 
 
 
 
 
Depreciation6.5M7.6M8.6M8.7M
 
 
 
 
 
Total Other Cash Flow1.0M2.3M2.3M2.6M
 
 
 
 
 
Funds From Operations36.2M35.0M36.5M39.1M
 
 
 
 
 
Funds From/For Other Operating Expenses5.5M5.6M-66.0K7.9M
 
 
 
 
 
Net Cash Flow - Operating Activities30.7M29.4M36.6M31.2M
 
 
 
 
 
 
InvestingIncrease In Investments-14.7M-26.6M0.00-33.1M
 
 
 
 
Decrease In Investments15.1M19.8M7.6M36.0M
 
 
 
 
 
Capital Expenditures-12.0M-10.3M-7.5M-12.7M
 
 
 
 
 
Net Cash Flow Investing-11.6M-17.2M-2.0M-9.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.00731.0K0.000.00
 
 
Common Preferred Redeemed-1.6M-5.3M-9.2M-23.6M
 
 
 
 
 
Common Dividends-3.7M-24.5M-4.8M-5.4M
 
 
 
 
 
Cash Dividends Paid - Total-3.7M-24.5M-4.8M-5.4M
 
 
 
 
 
Other Sources - Financing79.0K1.4M15.0K168.0K
 
 
 
 
 
Other Uses - Financing0.001.1M0.00376.0K
 
 
 
Net Cash Flow - Financing-5.2M-28.8M-14.0M-29.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash13.9M-16.6M20.6M-7.8M
 
 
 
 
 

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