Health Care: Drugs

Natures Sunshine Products Inc (NATR: NASDAQ)

$13.45 n/a | n/a%
07/02/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 9.80M 17.61M 25.38M 17.60M
Operating Gains/Losses 121.00K 294.00K 347.00K 50.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.46M -1.36M 266.00K -3.74M
(Increase) Decrease in Inventories 748.00K 838.00K -1.47M -5.57M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -359.00K -552.00K 77.00K 1.32M
(Decrease) Increase In Other Current Liabilities -7.24M 9.74M -7.54M -11.28M
(Increase) Decrease In Other Working Capital -6.56M 1.08M 218.00K 1.86M
Other Non-Cash Items 10.32M 1.90M 2.16M 3.34M
Net Cash From Continuing Operations 14.18M 29.38M 26.65M 3.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.18M 29.38M 26.65M 3.91M
Sale of Property, Plant & Equipment 85.00K 248.00K 25.00K 11.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 247.00K 200.00K 3.79M 7.70M
Purchases of Property, Plant & Equipment -26.28M -8.57M -6.63M -2.42M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -721.00K -442.00K -174.00K -6.97M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -26.67M -8.56M -2.99M -1.68M
Issuance of Debt 0.00 10.00M 0.00 10.00M
Cash Used for Financing Activities
Issuance of Capital Stock 45.57M 4.33M 2.41M 398.00K
Repayment of Long-Term Debt -12.27M -3.35M -3.57M -810.00K
Repurchase of Capital Stock -7.46M -2.55M 0.00 0.00
Payment of Cash Dividends -35.23M -30.42M -2.35M 0.00
Other Financing Charges, Net 4.31M 653.00K 378.00K 0.00
Net Cash From Financing Activities -5.08M -21.33M -3.13M 9.59M
Effect of Exchange Rate Changes -980.00K -1.48M -257.00K -452.00K
Net Change in Cash & Cash Equivalents -18.55M -1.99M 20.27M 11.36M

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