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UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED CONDENSED STATEMENT OF CASH FLOW (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Net income $ 7,414 $ 6,014 $ 6,258
Depreciation 707 563 555
Amortization 2,066 44 34
Gain on investments (6) (38) (212)
Provision for (recovery of) losses on accounts receivable 77 6 7
Loss on disposal of assets   0 1
Deferred income taxes (549)   230
Stock-based compensation expense 95 83 98
Accounts receivable 502 110 290
Accrued interest and other receivables (31) (165) 69
Inventories (624) 286 (83)
Prepaid expenses and other current assets 529 58 (10)
Accounts payable (1,213) 52 (73)
Accrued expenses 2,158 143 63
Deferred revenue (66)    
Other liability 307    
Net cash provided by operating activities 11,365 7,157 7,226
Capital expenditures for property and equipment (247) (1,532) (466)
Capital expenditures for intangible assets (10) (2) (8)
Purchases of investments (500) (1,600) (3,800)
Proceeds from sale of investments 15,155 5,839 1,116
Net cash paid in acquisition (41,084)    
Net cash provided by (used in) investing activities (26,685) 2,705 (3,158)
Proceeds from issuance of common stock - options 485 425 132
Common stock purchased and retired   (439) (116)
Tax benefit attributable to exercise of stock options 34 38 14
Proceeds from notes payable 26,934    
Repayments of note payable (5,942) (413) (463)
Dividends paid (3,433) (6,030) (3,337)
Net cash provided by (used in) financing activities 18,078 (6,419) (3,770)
Effect of exchange rate changes on cash (41) (35) 15
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 2,717 3,408 313
CASH AT BEGINNING OF PERIOD 3,818 410 97
CASH AT END OF PERIOD 6,534 3,818 410
Cash paid during the period for income taxes 2,685 2,810 3,075
Cash paid during the period for interest $ 859 $ 25 $ 51