Atrion Corp (NASDAQ:ATRI)

336.01
Data as of Jan 23
 -1.79 / -0.53%
Today’s Change
254.12
Today|||52-Week Range
355.91
-1.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line21.0M26.0M23.6M26.6M
 
 
 
 
 
Depreciation7.0M6.5M7.6M8.6M
 
 
 
 
 
Total Other Cash Flow606.0K1.0M2.3M2.3M
 
 
 
 
 
Funds From Operations28.9M36.2M35.0M36.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.3M5.5M5.6M-66.0K
 
 
 
 
 
Net Cash Flow - Operating Activities31.2M30.7M29.4M36.6M
 
 
 
 
 
 
InvestingIncrease In Investments-19.3M-14.7M-26.6M0.00
 
 
 
 
Decrease In Investments4.0M15.1M19.8M7.6M
 
 
 
 
 
Capital Expenditures-4.3M-12.0M-10.3M-7.5M
 
 
 
 
 
Net Cash Flow Investing-19.6M-11.6M-17.2M-2.0M
 
 
 
 
 
 
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 Sale542.0K0.00731.0K0.00
 
 
 
Common Preferred Redeemed-2.1M-1.6M-5.3M-9.2M
 
 
 
 
 
Common Dividends-21.3M-3.7M-24.5M-4.8M
 
 
 
 
 
Cash Dividends Paid - Total-21.3M-3.7M-24.5M-4.8M
 
 
 
 
 
Other Sources - Financing1.2M79.0K1.4M15.0K
 
 
 
 
 
Other Uses - Financing0.000.001.1M0.00
 
 
Net Cash Flow - Financing-21.7M-5.2M-28.8M-14.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-10.0M13.9M-16.6M20.6M
 
 
 
 
 

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