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UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED STATEMENT OF CASH FLOW (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Net income $ 10,169 $ 7,414 $ 6,014
Depreciation 653 707 563
Amortization 2,613 2,066 44
(Gain) loss on investments 177 (6) (38)
Provision for (recovery of) losses on accounts receivable 5 77 6
Loss on disposal of assets     0
Deferred income taxes (600) (549)  
Stock-based compensation expense 70 95 83
(Increase) decrease in accounts receivable 675 502 110
(Increase) decrease in accrued interest and other receivables (204) (31) (165)
(Increase) decrease in inventories 841 (624) 286
(Increase) decrease in prepaid expenses and other current assets (125) 529 58
Increase (decrease) in accounts payable 50 (1,213) 52
Increase (decrease) in accrued expenses (570) 2,158 143
Increase (decrease) in deferred revenue (100) (66)  
Increase (decrease) in other liability (91) 307  
Net cash provided by operating activities 13,563 11,365 7,157
Capital expenditures for property and equipment (254) (247) (1,532)
Capital expenditures for intangible assets (1) (10) (2)
Purchases of investments   (500) (1,600)
Proceeds from the sale of investments 47 15,155 5,839
Net cash paid in acquisition   (41,084)  
Net cash provided by (used in) investing activities (208) (26,685) 2,705
Proceeds from issuance of common stock - options 1,803 485 425
Common stock purchased and retired (504)   (439)
Tax benefit attributable to exercise of stock options 178 34 38
Proceeds from notes payable   26,934  
Repayments of notes payable (9,093) (5,942) (413)
Dividends paid (3,555) (3,433) (6,030)
Net cash provided by (used in) financing activities (11,171) 18,078 (6,419)
Effect of exchange rate changes on cash 153 (41) (35)
NET INCREASE IN CASH AND CASH EQUIVALENTS 2,336 2,717 3,408
CASH AT BEGINNING OF YEAR 6,534 3,818 410
CASH AT END OF YEAR 8,871 6,534 3,818
Cash paid during the year for income taxes 4,423 2,685 2,810
Cash paid during the year for interest $ 658 $ 860 $ 25