UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED STATEMENT OF CASH FLOW (USD $) In Thousands, unless otherwise specified	12 Months Ended
Dec. 31, 2014	Dec. 31, 2013	Dec. 31, 2012
Statement of Cash Flows
Net income	$ 11,378us-gaap_ProfitLoss	$ 11,406us-gaap_ProfitLoss	$ 10,169us-gaap_ProfitLoss
Depreciation	637us-gaap_Depreciation	611us-gaap_Depreciation	653us-gaap_Depreciation
Amortization	2,719us-gaap_AdjustmentForAmortization	2,584us-gaap_AdjustmentForAmortization	2,613us-gaap_AdjustmentForAmortization
(Gain) loss on investments	0us-gaap_GainLossOnInvestments	0us-gaap_GainLossOnInvestments	177us-gaap_GainLossOnInvestments
Provision for (recovery of) losses on accounts receivable	(27)us-gaap_ProvisionForDoubtfulAccounts	10us-gaap_ProvisionForDoubtfulAccounts	5us-gaap_ProvisionForDoubtfulAccounts
Loss on disposal of assets	35us-gaap_GainLossOnDispositionOfAssets	6us-gaap_GainLossOnDispositionOfAssets	0us-gaap_GainLossOnDispositionOfAssets
Deferred income taxes	(500)us-gaap_DeferredIncomeTaxExpenseBenefit	(1,399)us-gaap_DeferredIncomeTaxExpenseBenefit	(600)us-gaap_DeferredIncomeTaxExpenseBenefit
Stock-based compensation expense	74us-gaap_ShareBasedCompensation	28us-gaap_ShareBasedCompensation	70us-gaap_ShareBasedCompensation
(Increase) decrease in accounts receivable	(365)	213	675
(Increase) decrease in accrued interest and other receivables	(100)	(241)	(204)
(Increase) decrease in inventories	(141)us-gaap_IncreaseDecreaseInInventories	(249)us-gaap_IncreaseDecreaseInInventories	841us-gaap_IncreaseDecreaseInInventories
(Increase) decrease in prepaid expenses and other current assets	(19)	6	(125)
Increase (decrease) in accounts payable	188	(216)	50
Increase (decrease) in accrued expenses	1,508	(28)	(570)
Increase (decrease) in deferred revenue	0	(83)	(100)
Increase (decrease) in other liability	0	(340)	(91)
Net cash provided by operating activities	15,387	12,308	13,563
Capital expenditures for property and equipment	(1,110)	(339)	(254)
Capital expenditures for intangible assets	(22)	(5)	(1)
Purchases of investments	0us-gaap_PaymentsToAcquireInvestments	0us-gaap_PaymentsToAcquireInvestments	0us-gaap_PaymentsToAcquireInvestments
Proceeds from the sale of investments	0	0	47
Net cash provided by (used in) investing activities	(1,132)	(344)	(208)
Proceeds from issuance of common stock - options	491	787	1,803
Common stock purchased and retired	(1,055)	0	(504)
Payment of taxes for exchange of stock options		(85)	0
Tax benefit attributable to exercise of stock options	103	281	178
Repayments of notes payable	(4,035)us-gaap_RepaymentsOfNotesPayable	(3,908)us-gaap_RepaymentsOfNotesPayable	(9,093)us-gaap_RepaymentsOfNotesPayable
Dividends paid	(3,765)us-gaap_PaymentsOfDividends	(3,675)us-gaap_PaymentsOfDividends	(3,555)us-gaap_PaymentsOfDividends
Net cash provided by (used in) financing activities	(8,261)	(6,600)	(11,171)
Effect of exchange rate changes on cash	(1,115)	160	153
NET INCREASE IN CASH AND CASH EQUIVALENTS	4,879	5,524	2,337
CASH AT BEGINNING OF YEAR	14,395	8,871	6,534
CASH AT END OF YEAR	19,274	14,395	8,871
Cash paid during the year for income taxes	3,094us-gaap_IncomeTaxesPaid	3,971us-gaap_IncomeTaxesPaid	4,423us-gaap_IncomeTaxesPaid
Cash paid during the year for interest	$ 296us-gaap_InterestPaid	$ 439us-gaap_InterestPaid	$ 658us-gaap_InterestPaid

No authoritative reference available.

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