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UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED CONDENSED STATEMENT OF CASH FLOW (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Net income $ 7,910 $ 5,556
Depreciation 494 536
Amortization 1,957 1,424
(Gain) loss on investments 0 (6)
Provision for (recovery of) losses on accounts receivable 10 10
Deferred income taxes (613) (374)
Stock-based compensation expense 54 73
Accounts receivable - trade (140) 287
Accrued interest and other receivables (111) (26)
Inventories 336 (579)
Prepaid expenses and other current assets (88) 163
Accounts payable 232 (439)
Accrued expenses 531 955
Deferred revenue (75) (52)
Other liability   330
Total adjustments 2,588 2,303
Net cash provided by operating activities 10,499 7,859
Capital expenditures for property and equipment (195) (196)
Capital expenditures for intangible assets (1) (8)
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 (197) (26,633)
Proceeds from issuance of common stock - options 1,185 442
Common stock purchased and retired      
Tax benefit attributable to exercise of stock options 99 30
Proceeds from notes payable   26,934
Repayments of notes payable (7,174) (3,682)
Payment of dividends (1,762) (1,705)
Net cash provided by (used in) financing activities (7,652) 22,019
Effect of exchange rate changes on cash 103 (23)
NET INCREASE (DECREASE) IN CASH 2,754 3,222
CASH AT BEGINNING OF PERIOD 6,534 3,818
CASH AT END OF PERIOD 9,288 7,040
Cash paid during the period for income taxes 2,621 2,015
Cash paid during the period for interest $ 516 $ 636