| Cash Flow for ICU Medical Inc. (ICUI) | | | | After Hours: $ 27.32 | 0.00 (0.00%) | Volume: 100 | 4:00 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 23,079 | 25,660 | 20,274 | 5,000 | 22,297 | | Depreciation & Amortization | 11,796 | 11,231 | 9,698 | 8,598 | 7,361 | | Deferred Income Taxes | - | - | 1,647 | - | 1,446 | | Operating Losses | (200) | (2,658) | (224) | 1,343 | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 523 | (2,353) | (14,656) | 15,723 | (8,310) | | Decrease in Inventories | (3,033) | (785) | 3,069 | (5,031) | 3,462 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 250 | 3,034 | 2,210 | (358) | (774) | | Increase in Other Current Liabilities | 5,144 | (1,141) | 7,601 | (1,934) | (1,846) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 1,383 | 214 | - | 1,983 | 842 | | Net Cash from Continuing Operations | 41,512 | 31,608 | 27,372 | 25,283 | 22,829 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 41,512 | 31,608 | 27,372 | 25,283 | 22,829 | | | | Sale of Property, Plant, Equipment | 504 | 6,062 | - | - | - | | Sale of Short Term Investments | 54,858 | 19,847 | 62,250 | 13,250 | 12,950 | | | Purchase of Property, Plant, Equipment | (23,645) | (19,612) | (5,509) | (7,101) | (10,668) | | Acquisitions | (3,224) | - | (32,606) | - | (5,882) | | Purchase of Short Term Investments | (38,863) | (43,724) | (60,413) | (23,625) | - | | Other Investment Changes, Net | 73 | 2,881 | 2,649 | 2,660 | (8,907) | | Cash from Investing Activities | (10,297) | (34,546) | (33,629) | (14,816) | (12,507) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 3,492 | 9,749 | 7,657 | 3,192 | 2,624 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | (41,000) | (6,986) | - | (10,133) | (15,324) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 551 | 6,512 | - | - | - | | Cash from Financing Activities | (36,957) | 9,275 | 7,657 | (6,941) | (12,700) | | | | Effect of Exchange Rate Changes | 462 | (38) | (162) | 303 | - | | Net Change in Cash | (5,280) | 6,299 | 1,238 | 3,829 | (2,378) | | | Cash at Beginning of Year | 13,153 | 6,854 | 5,616 | 1,787 | 4,165 | | Cash at End of Period | 7,873 | 13,153 | 6,854 | 5,616 | 1,787 | | | |
