Health Care: Drugs

Natures Sunshine Products Inc (NATR: NASDAQ)

$13.31 0.26 | 1.99%
03/02/15 - 10:12 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 17.61M 25.38M 17.60M -1.23M
Operating Gains/Losses 294.00K 347.00K 50.00K -2.15M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.36M 266.00K -3.74M 2.18M
(Increase) Decrease in Inventories 838.00K -1.47M -5.57M 4.73M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -80.00K
(Decrease) Increase In Payables -552.00K 77.00K 1.32M 588.00K
(Decrease) Increase In Other Current Liabilities 9.74M -7.54M -11.28M -3.42M
(Increase) Decrease In Other Working Capital 1.08M 218.00K 1.86M 0.00
Other Non-Cash Items 1.90M 2.16M 3.34M 8.01M
Net Cash From Continuing Operations 29.38M 26.65M 3.91M 16.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 29.38M 26.65M 3.91M 16.15M
Sale of Property, Plant & Equipment 248.00K 25.00K 11.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 200.00K 3.79M 7.70M 0.00
Purchases of Property, Plant & Equipment -8.57M -6.63M -2.42M -2.60M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -442.00K -174.00K -6.97M -3.44M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.56M -2.99M -1.68M -5.91M
Issuance of Debt 10.00M 0.00 10.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.33M 2.41M 398.00K 132.00K
Repayment of Long-Term Debt -3.35M -3.57M -810.00K 0.00
Repurchase of Capital Stock -2.55M 0.00 0.00 0.00
Payment of Cash Dividends -30.42M -2.35M 0.00 0.00
Other Financing Charges, Net 653.00K 378.00K 0.00 0.00
Net Cash From Financing Activities -21.33M -3.13M 9.59M 132.00K
Effect of Exchange Rate Changes -1.48M -257.00K -452.00K 1.69M
Net Change in Cash & Cash Equivalents -1.99M 20.27M 11.36M 12.07M

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