LeMaitre Vascular Inc (NASDAQ:LMAT)

7.80
Data as of Jan 23
 +0.30 / +4.00%
Today’s Change
6.48
Today|||52-Week Range
8.50
+1.96%
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 Line6.0M2.1M2.6M3.2M
 
 
 
 
 
Depreciation1.4M2.0M2.2M2.8M
 
 
 
 
 
Total Other Cash Flow2.5M2.1M2.3M1.9M
 
 
 
 
 
Funds From Operations7.5M7.4M7.4M8.2M
 
 
 
 
 
Funds From/For Other Operating Expenses427.0K4.2M2.7M2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities7.1M3.2M4.7M5.4M
 
 
 
 
 
 
InvestingDecrease In Investments803.0K0.000.000.00
 
 
Capital Expenditures-2.5M-2.0M-1.2M-2.7M
 
 
 
 
 
Fixed Asset Disposal40.0K1.4M----
 
 
 
Net Assets From Acquisitions -3.5M-1.2M-4.4M-3.3M
 
 
 
 
 
Other Investing - Sources0.000.00500.0K0.00
 
 
Net Cash Flow Investing-5.2M-1.8M-5.2M-6.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-21.0K-469.0K0.000.00
 
 
 
Net Proceeds Stock Sale132.0K69.0K359.0K1.2M
 
 
 
 
 
Common Preferred Redeemed-2.5M-2.2M-2.0M-373.0K
 
 
 
 
 
Common Dividends0.00-1.2M-1.5M-1.8M
 
 
 
 
Cash Dividends Paid - Total0.00-1.2M-1.5M-1.8M
 
 
 
 
Other Sources - Financing70.0K50.0K23.0K31.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.3M-3.8M-3.2M-961.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-60.0K-30.0K-51.0K24.0K
 
 
 
 
 
 
Net Change In Cash-518.0K-2.5M-3.6M-1.8M
 
 
 
 
 

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