The Week Ahead: COS...
Consumer Goods: Consumer Non-Durables
Nu Skin Enterprises Inc. (NUS: NYSE)
$60.49 -0.84 | -1.37%
05/24/13 - 04:04 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 221.64M | 153.33M | 136.05M | 89.84M |
| Operating Gains/Losses | 0.00 | 36.92M | 3.68M | -1.97M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.88M | -5.89M | -6.65M | -7.04M |
| (Increase) Decrease in Inventories | -22.60M | 2.42M | -4.29M | 9.74M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 15.83M | 6.08M | -568.00K | 3.60M |
| (Decrease) Increase In Other Current Liabilities | 62.06M | 1.62M | 13.78M | 8.60M |
| (Increase) Decrease In Other Working Capital | -11.30M | -13.88M | 15.31M | -15.88M |
| Other Non-Cash Items | 17.48M | 15.45M | 10.84M | 9.99M |
| Net Cash From Continuing Operations | 310.98M | 224.32M | 187.88M | 133.94M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 310.98M | 224.32M | 187.88M | 133.94M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -96.64M | -41.81M | -53.78M | -20.22M |
| Acquisitions | -12.56M | -11.66M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 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 | -104.86M | -71.20M | -53.78M | -20.22M |
| Issuance of Debt | 101.92M | 0.00 | 30.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.32M | 29.71M | 21.18M | 7.33M |
| Repayment of Long-Term Debt | -28.28M | -28.00M | -37.40M | -30.19M |
| Repurchase of Capital Stock | -201.47M | -67.15M | -58.52M | -21.14M |
| Payment of Cash Dividends | -48.37M | -36.64M | -31.19M | -29.01M |
| Other Financing Charges, Net | 0.00 | -4.94M | 6.91M | 0.00 |
| Net Cash From Financing Activities | -163.89M | -107.01M | -69.02M | -73.01M |
| Effect of Exchange Rate Changes | 4.82M | -3.47M | 7.21M | 2.74M |
| Net Change in Cash & Cash Equivalents | 47.05M | 42.64M | 72.29M | 43.46M |
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Latest NUS Headlines from TheStreet
- Strong Performance Today In Consumer Goods From Nu Skin Enterprises Inc. (NUS) 04.05.13 | 05:04 pm
- Nu Skin Enterprises Inc. (NUS) Gains Contribute To Strong Performance 03.21.13 | 05:03 pm
- Nu Skin Enterprises Inc. (NUS): Today's Featured Consumer Non-Durables Winner 03.12.13 | 05:03 pm
- 5 Stocks Pushing The Consumer Non-Durables Industry Higher 03.11.13 | 01:03 pm
- Nu Skin Enterprises Inc. (NUS): Today's Featured Consumer Non-Durables Winner 02.28.13 | 05:02 pm
- Nu Skin Stock To Go Ex-dividend Tomorrow (NUS) 02.19.13 | 09:02 am
- 4 Stocks Pushing The Consumer Non-Durables Industry Lower 02.14.13 | 12:02 pm
- Nu Skin Enterprises Inc. (NUS): Today's Featured Consumer Non-Durables Winner 02.13.13 | 05:02 pm
- Nu Skin Enterprises Inc. (NUS): Today's Featured Consumer Non-Durables Laggard 02.06.13 | 05:02 pm
- 5 Toxic Stocks You Should Sell in February 02.05.13 | 12:02 pm
Press Releases for NUS
- Nu Skin Announces Details Of Its Latest AgeLOC Innovation At Annual Meeting For Top Sales Leaders - PR Newswire 05.13.13 | 07:05 am
- Nu Skin Enterprises Declares Quarterly Dividend Of $0.30 - PR Newswire 05.09.13 | 07:05 am
- Nu Skin Reiterates Greater China Regional Sales Goal In Advance Of Meetings With Sales Leaders - PR Newswire 04.19.13 | 07:04 am
- Nu Skin Enterprises To Report First Quarter 2013 Results - PR Newswire 04.19.13 | 07:04 am
- Nu Skin Enterprises Announces Quarterly Dividend - PR Newswire 02.12.13 | 04:02 pm
- NU Skin Enterprises To Report Fourth Quarter And 2012 Results - PR Newswire 02.01.13 | 07:02 am
- StockCall Research On Nu Skin And Avon: Survival Mode Engaged - PR Newswire 01.22.13 | 08:01 am
- Nu Skin Enterprises Provides Update On Fourth-Quarter Results - PR Newswire 01.16.13 | 06:01 pm
- Nu Skin Enterprises To Present At ICR XChange Conference - PR Newswire 01.15.13 | 07:01 am
- Nu Skin Enterprises Provides Business Update And Announces 50 Percent Increase In Dividend - PR Newswire 12.18.12 | 07:12 am
Partner Headlines for NUS
- Stocks Higher In Early Afternoon; SunPower Soars - Investor's Business Daily 05.15.13 | 01:05 pm
- Nu Skin Enterprises Earnings: Here’s Why the Stock is Rising Now - Wall St. Cheat Sheet 05.02.13 | 10:05 am
- Weekly Preview: Focus Shifts from Earnings to Economy - Benzinga 04.26.13 | 04:04 pm
- Is Nu Skin Poised To Revive Faster Earnings Growth? - Investor's Business Daily 04.19.13 | 05:04 pm
- Earnings, Jobs Boost Futures; Boeing Descending, CBS Surges - Investor's Business Daily 01.17.13 | 09:01 am
- Will Herbalife Battle Become A 2013 Trend? - Seeking Alpha 12.26.12 | 09:12 am
- China, Real Estate Investors Beat Market In October - Investor's Business Daily 11.05.12 | 06:11 pm
- Nu Skin Announces $0.20 Quarterly Dividend - Benzinga 10.30.12 | 01:10 pm
- Finding Opportunities in Stocks Passing Multiple Guru Strategies - NASDAQ 09.26.12 | 03:09 pm
- Citron, Thanks For A Nu Skin Buying Opportunity - Seeking Alpha 09.25.12 | 09:09 am
