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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, 2015
Mar. 31, 2014
Statement of Cash Flows    
Net income $ 2,667us-gaap_ProfitLoss $ 2,722us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 149us-gaap_Depreciation 156us-gaap_Depreciation
Amortization 626us-gaap_AdjustmentForAmortization 682us-gaap_AdjustmentForAmortization
Provision for (recovery of) losses on accounts receivable 1us-gaap_ProvisionForDoubtfulAccounts 1us-gaap_ProvisionForDoubtfulAccounts
(Gain) loss on disposal of assets 0us-gaap_GainLossOnDispositionOfAssets 0us-gaap_GainLossOnDispositionOfAssets
Deferred income taxes (131)us-gaap_DeferredIncomeTaxExpenseBenefit (192)us-gaap_DeferredIncomeTaxExpenseBenefit
Stock-based compensation expense 22us-gaap_ShareBasedCompensation 6us-gaap_ShareBasedCompensation
Changes in operating assets and liabilities:    
Accounts receivable (432)us-gaap_IncreaseDecreaseInAccountsReceivable (735)us-gaap_IncreaseDecreaseInAccountsReceivable
Accrued interest and other receivables 10us-gaap_IncreaseDecreaseInOtherReceivables 19us-gaap_IncreaseDecreaseInOtherReceivables
Inventories (117)us-gaap_IncreaseDecreaseInInventories (518)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets (20)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (32)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable (106)us-gaap_IncreaseDecreaseInAccountsPayable (18)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses (426)us-gaap_IncreaseDecreaseInAccruedLiabilities (169)us-gaap_IncreaseDecreaseInAccruedLiabilities
Total adjustments (424)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities (800)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Net cash provided by operating activities 2,243us-gaap_NetCashProvidedByUsedInOperatingActivities 1,922us-gaap_NetCashProvidedByUsedInOperatingActivities
Capital expenditures for property and equipment (68)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (658)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Capital expenditures for intangible assets (2)us-gaap_PaymentsToAcquireIntangibleAssets 0us-gaap_PaymentsToAcquireIntangibleAssets
Net cash provided by (used in) investing activities (70)us-gaap_NetCashProvidedByUsedInInvestingActivities (658)us-gaap_NetCashProvidedByUsedInInvestingActivities
Proceeds from issuance of common stock - options 72us-gaap_ProceedsFromIssuanceOfCommonStock 244us-gaap_ProceedsFromIssuanceOfCommonStock
Common stock purchased and retired 0us-gaap_StockRepurchasedAndRetiredDuringPeriodValue 0us-gaap_StockRepurchasedAndRetiredDuringPeriodValue
Tax benefit attributable to exercise of stock options 17us-gaap_DeferredTaxExpenseFromStockOptionsExercised 74us-gaap_DeferredTaxExpenseFromStockOptionsExercised
Repayment of notes payable (4,778)us-gaap_RepaymentsOfNotesPayable (1,012)us-gaap_RepaymentsOfNotesPayable
Payment of dividends 0us-gaap_PaymentsOfDividends 0us-gaap_PaymentsOfDividends
Net cash provided by (used in) financing activities (4,689)us-gaap_NetCashProvidedByUsedInFinancingActivities (694)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash (656)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 73us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents (3,172)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 643us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash at beginning of period 19,274us-gaap_CashAndCashEquivalentsAtCarryingValue 14,395us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash at end of period 16,102us-gaap_CashAndCashEquivalentsAtCarryingValue 15,038us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period for income taxes 1,138us-gaap_IncomeTaxesPaid 516us-gaap_IncomeTaxesPaid
Cash paid during the period for interest $ 65us-gaap_InterestPaid $ 88us-gaap_InterestPaid