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UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED CONDENSED STATEMENT OF CASH FLOW (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Net income $ 2,789 $ 1,336
Depreciation and amortization 820 265
Gain on investments   (6)
Provision for losses on accounts receivable 7 4
Deferred income taxes (251)  
Stock-based compensation expense 20 24
Accounts receivable - trade (1,227) 323
Accrued interest and other receivables (49) (52)
Inventories 241 (203)
Prepaid expenses and other current assets (70) (105)
Accounts payable 309 345
Accrued expenses 882 383
Deferred revenue (25)  
Other liability   449
Total adjustments 657 1,427
Net cash provided by operating activities 3,446 2,764
Capital expenditures for property and equipment (72) (19)
Capital expenditures for intangible assets (1) (5)
Purchases of investments   (500)
Proceeds from sale of investments   15,155
Net cash paid in acquisition   (41,084)
Net cash provided by (used in) investing activities (74) (26,452)
Proceeds from issuance of common stock - options 585 36
Tax benefit attributable to exercise of stock options 55 10
Proceeds from notes payable   26,934
Repayment of notes payable (2,464) (132)
Net cash provided by (used in) financing activities (1,824) 26,849
Effect of exchange rate changes on cash 76 30
NET INCREASE (DECREASE) IN CASH 1,624 3,190
CASH AT BEGINNING OF PERIOD 6,534 3,818
CASH AT END OF PERIOD 8,159 7,008
Cash paid during the period for interest $ 189 $ 51