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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, 2014
Mar. 31, 2013
Statement of Cash Flows    
Net income $ 2,722 $ 2,735
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 156 155
Amortization 682 639
(Gain) loss on investments      
Provision for (recovery of) losses on accounts receivable 1 0
(Gain)/Loss on disposal of assets    0
Deferred income taxes (192) (177)
Stock-based compensation expense 6 7
Changes in operating assets and liabilities:    
Accounts receivable (735) (958)
Accrued interest and other receivables 19 (171)
Inventories (518) (82)
Prepaid expenses and other current assets (32) 22
Accounts payable (18) 184
Accrued expenses (169) 390
Deferred revenue    (25)
Other liability      
Total adjustments (801) (16)
Net cash provided by operating activities 1,922 2,719
Capital expenditures for property and equipment (658) (52)
Capital expenditures for intangible assets      
Purchases of investments      
Proceeds from sale of investments      
Net cash used in investing activities (658) (52)
Proceeds from issuance of common stock - options 245 340
Common stock purchased and retired      
Payment of taxes for exchange of stock options    (90)
Tax benefit attributable to exercise of stock options 74 175
Repayment of notes payable (1,012) (969)
Dividends paid      
Net cash (used in) provided by financing activities (694) (544)
Effect of exchange rate changes on cash 73 (124)
Net increase in cash and cash equivalents 643 1,999
Cash at beginning of period 14,395 8,871
Cash at end of period 15,038 10,870
Cash paid during the period for income taxes 516 0
Cash paid during the period for interest $ 88 $ 122