Stocks Clock Fourth...
Health Care: Drugs
Natures Sunshine Products Inc. (NATR: NASDAQ)
$15.31 0.19 | 1.26%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 25.38M | 17.60M | -1.23M | 6.12M |
| Operating Gains/Losses | 347.00K | 50.00K | -2.15M | -2.49M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 266.00K | -3.74M | 2.18M | 2.42M |
| (Increase) Decrease in Inventories | -1.47M | -5.57M | 4.73M | -617.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -80.00K | -5.25M |
| (Decrease) Increase In Payables | 77.00K | 1.32M | 588.00K | -4.34M |
| (Decrease) Increase In Other Current Liabilities | -7.54M | -11.28M | -3.42M | 292.00K |
| (Increase) Decrease In Other Working Capital | 218.00K | 1.86M | 0.00 | 0.00 |
| Other Non-Cash Items | 2.16M | 3.34M | 8.01M | 697.00K |
| Net Cash From Continuing Operations | 26.65M | 3.91M | 16.15M | 927.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 26.65M | 3.91M | 16.15M | 927.00K |
| Sale of Property, Plant & Equipment | 25.00K | 11.00K | 0.00 | 70.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.79M | 7.70M | 0.00 | 794.00K |
| Purchases of Property, Plant & Equipment | -6.63M | -2.42M | -2.60M | -3.21M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -174.00K | -6.97M | -3.44M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.99M | -1.68M | -5.91M | -297.00K |
| Issuance of Debt | 0.00 | 10.00M | 0.00 | 7.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.41M | 398.00K | 132.00K | 0.00 |
| Repayment of Long-Term Debt | -3.57M | -810.00K | 0.00 | -7.90M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.35M | 0.00 | 0.00 | -776.00K |
| Other Financing Charges, Net | 378.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -3.13M | 9.59M | 132.00K | -776.00K |
| Effect of Exchange Rate Changes | -257.00K | -452.00K | 1.69M | 831.00K |
| Net Change in Cash & Cash Equivalents | 20.27M | 11.36M | 12.07M | 685.00K |
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Latest NATR Headlines from TheStreet
- NATR Ex-Dividend Reminder - 5/16/13 05.14.13 | 01:05 pm
- Nature's Sunshine Products Reports First Quarter Financial Results And Declares Quarterly Cash Dividend 05.08.13 | 08:05 am
- Nature's Sunshine Products Names Dr. Matthew Tripp As Chief Scientific Officer 04.23.13 | 04:04 pm
- 5 Stocks Insiders Love Right Now 03.20.13 | 12:03 pm
- Top Insider Trades: SD, NATR, WAGE, TIF 03.20.13 | 07:03 am
- Top Insider Trades: DGI NATR WPZ EL 03.12.13 | 10:03 am
- Nature's Sunshine Products Reports Fourth Quarter And Fiscal Year Financial Results 03.06.13 | 04:03 pm
- Nature's Sunshine Products Announces Annual Meeting Date 02.01.13 | 04:02 pm
- January Effect Stock Picks Here Are 7 Possible Winners For 2013 12.28.12 | 03:12 pm
- Nature's Sunshine Products Names Gregory L. Probert Executive Chairman Of The Board Of Directors; Kristine F. Hughes To Become Vice Chairman Of The Board Of Directors 12.13.12 | 04:12 pm
Press Releases for NATR
- Nature’s Sunshine Products Announces Board Change - Business Wire 10.15.10 | 04:10 pm
- Nature’s Sunshine Products Reports Change In Executive Officers - Business Wire 10.14.10 | 05:10 pm
- Nature’s Sunshine Products Announces Board Changes - Business Wire 08.12.10 | 07:08 am
- Michael Dean Succeeds Douglas Faggioli As President And CEO Of Nature’s Sunshine Product’s, Inc. - Business Wire 07.30.10 | 08:07 am
- Nature’s Sunshine Products Reports First Quarter Operating Results - Business Wire 05.07.10 | 08:05 am
- Nature’s Sunshine Products Announces Annual Meeting Date - Business Wire 04.01.10 | 02:04 pm
- Nature’s Sunshine Products Announces Court Approves Class Action Suit Settlement - Business Wire 02.09.10 | 04:02 pm
Partner Headlines for NATR
- Nature's Sunshine Products, Inc. (NATR) Ex-Dividend Date Scheduled for March 14, 2013 - NASDAQ 03.12.13 | 01:03 pm
- Is Nature's Sunshine Breaking Through The Clouds? - Seeking Alpha 03.28.12 | 09:03 am
- Company News for March 6, 2012 - Corporate Summary - Zacks 03.06.12 | 10:03 am
- Nature's Sunshine Products Names D. Wynne Roberts as President and COO - Benzinga 01.30.12 | 04:01 pm
