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UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED STATEMENT OF CASH FLOW (USD $) In Thousands, unless otherwise specified | 12 Months Ended
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Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Statement of Cash Flows |  |  |
Net income | $ 11,406 | $ 10,169 | $ 7,414
Depreciation | 611 | 653 | 707
Amortization | 2,584 | 2,613 | 2,066
(Gain) loss on investments | 0 | 177 | (6)
Provision for (recovery of) losses on accounts receivable | 10 | 5 | 77
Loss on disposal of assets | 6 | 0 | 0
Deferred income taxes | (1,399) | (600) | (549)
Stock-based compensation expense | 28 | 70 | 95
(Increase) decrease in accounts receivable | 214 | 675 | 502
(Increase) decrease in accrued interest and other receivables | (241) | (204) | (31)
(Increase) decrease in inventories | (249) | 841 | (624)
(Increase) decrease in prepaid expenses and other current assets | 7 | (125) | 529
Increase (decrease) in accounts payable | (216) | 50 | (1,213)
Increase (decrease) in accrued expenses | (27) | (570) | 2,158
Increase (decrease) in deferred revenue | (83) | (100) | (66)
Increase (decrease) in other liability | (339) | (91) | 307
Net cash provided by operating activities | 12,309 | 13,563 | 11,365
Capital expenditures for property and equipment | (339) | (254) | (247)
Capital expenditures for intangible assets | (5) | (1) | (10)
Purchases of investments | 0 | 0 | (500)
Proceeds from the sale of investments | 0 | 47 | 15,155
Net cash paid in acquisition | 0 | 0 | (41,084)
Net cash provided by (used in) investing activities | (344) | (208) | (26,685)
Proceeds from issuance of common stock - options | 787 | 1,803 | 485
Common stock purchased and retired | 0 | (504) | 0
Payment of taxes for exchange of stock options | (85) | 0 | 0
Tax benefit attributable to exercise of stock options | 281 | 178 | 34
Proceeds from notes payable | 0 | 0 | 26,934
Repayments of notes payable | (3,908) | (9,093) | (5,942)
Dividends paid | (3,675) | (3,555) | (3,433)
Net cash provided by (used in) financing activities | (6,600) | (11,171) | 18,078
Effect of exchange rate changes on cash | 160 | 153 | (41)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 5,524 | 2,336 | 2,717
CASH AT BEGINNING OF YEAR | 8,871 | 6,534 | 3,818
CASH AT END OF YEAR | 14,395 | 8,871 | 6,534
Cash paid during the year for income taxes | 3,971 | 4,423 | 2,685
Cash paid during the year for interest | $ 439 | $ 658 | $ 860

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