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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, 2013
Mar. 31, 2012
Statement of Cash Flows    
Net income $ 2,735 $ 2,789
Depreciation 155 169
Amortization 639 651
(Gain) loss on investments      
Provision for (recovery of) losses on accounts receivable 0 7
(Gain)/Loss on disposal of assets 0  
Deferred income taxes (177) (251)
Stock-based compensation expense 7 20
Accounts receivable - trade (958) (1,227)
Accrued interest and other receivables (171) (49)
Inventories (82) 229
Prepaid expenses and other current assets 22 (70)
Accounts payable 184 309
Accrued expenses 390 882
Deferred revenue (25) (25)
Other liability      
Total adjustments (16) 646
Net cash provided by operating activities 2,719 3,434
Capital expenditures for property and equipment (52) (61)
Capital expenditures for intangible assets   (1)
Net cash used in investing activities (52) (62)
Proceeds from issuance of common stock - options 340 585
Common stock purchased and retired      
Payment of taxes for exchange of stock options (90)  
Tax benefit attributable to exercise of stock options 175 55
Repayment of notes payable (969) (2,464)
Payment of dividends      
Net cash provided by (used in) financing activities (544) (1,824)
Effect of exchange rate changes on cash (124) 76
NET INCREASE IN CASH 1,999 1,624
CASH AT BEGINNING OF PERIOD 8,871 6,534
CASH AT END OF PERIOD 10,870 8,159
Cash paid during the period for income taxes      
Cash paid during the period for interest $ 122 $ 189