Masimo Reports Third Quarter 2009 Financi...(in other liabilities 833 ...),Health

Date:11/3/2009

in other liabilities 833 65 --- --- Net cash provided by operating activities 29,704 52,647 ------ ------ Cash flows from investing activities: Purchases of property and equipment (2,889) (5,344) Increase in intangible assets (1,100) (2,195) Increase in restricted cash (15) - --- --- Net cash used in investing activities (4,004) (7,539) ------ ------ Cash flows from financing activities: Repayments on long-term debt (268) (30,310) Proceeds from issuance of common stock 1,834 8,477 Excess tax benefit from share based payment arrangements 185 2,449 Dividends paid - (13) --- --- Net cash provided by (used in) financing activities 1,751 (19,397) Effect of foreign currency exchange rates on cash 325 159 --- --- Net increase in cash and cash equivalents 27,776 25,870 Cash and cash equivalents at beginning of period 146,910 96,733
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