Natus Medical (BABY)
Natus Medical Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 0.358M | -17.32M | 0.153M | 2.361M | 3.104M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.939M | 23.25M | 2.277M | 1.944M | 2.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.167M | 2.699M | 2.045M | 1.739M | 1.872M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 4.106M | 25.95M | 4.322M | 3.683M | 4.422M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 1.654M | -2.688M | 5.236M | -2.528M | -4.104M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 6.118M | 5.946M | 9.711M | 3.516M | 3.422M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -1.218M | -1.987M | -0.611M | -0.708M | -0.874M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.137M | -14.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | -0.30M | 0.00 | 0.00 | 1.005M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -1.218M | -3.089M | -15.71M | -0.708M | 0.131M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.04M | -0.894M | -0.444M | -0.247M | 1.125M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.13M | 0.451M | 0.47M | 1.072M | 0.326M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -0.107M | -0.459M | 0.003M | 0.221M | 0.075M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -0.017M | -0.902M | 0.029M | 1.046M | 1.526M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.283M | 0.085M | -1.004M | -0.007M | 0.437M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 4.60M | 2.04M | -6.97M | 3.847M | 5.516M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 32.82M | 28.38M | 32.82M | 30.78M | 37.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 37.42M | 32.82M | 30.78M | 37.75M | 33.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
