ICU Medical (ICUI) Cash Flow Statement

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Net income	53.57M
Depreciation and amortization	14.35M
Provision for doubtful accounts	0
Stock compensation	11.46M
Loss (gain) on disposal of property and equipment	40K
Bond premium amortization	1.03M
Accounts receivable	4.74M
Inventories	-6.64M
Prepaid expenses and other assets	-2.23M
Accounts payable	-1.59M
Accrued liabilities	-7.31M
Deferred revenue
Prepaid and deferred income taxes
Net cash provided by operating activities	68.71M
Purchases of property and equipment	-15.02M
Proceeds from sale of asset	1K
Proceeds from insurance
Purchases of investment securities	-111.58M
Proceeds from sale of investment securities	45.43M
Net cash provided (used) by investing activities	-84.61M
Proceeds from exercise of stock options	15.83M
Proceeds from employee stock purchase plan	2.36M
Tax benefits from exercise of stock options
Purchase of treasury stock	-17.16M
Net cash provided (used) by financing activities	1.04M
Effect of exchange rate changes on cash	1.66M
NET INCREASE IN CASH AND CASH EQUIVALENTS	-13.2M
CASH AND CASH EQUIVALENTS, beginning of period	336.16M
CASH AND CASH EQUIVALENTS, end of period	322.96M
Accrued liabilities for property and equipment	595K

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