Mad Money Uncovered...
Health Care: Drugs
Usana Health Sciences Inc. (USNA: NYSE)
$68.03 2.57 | 3.93%
05/20/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 66.43M | 50.75M | 45.65M | 33.56M |
| Operating Gains/Losses | -36.00K | 45.00K | 94.00K | -149.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 1.37M | -3.21M | -6.26M | -1.12M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -985.00K | 1.50M | -1.98M | -1.14M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 12.58M | -382.00K | 13.48M | -14.87M |
| Other Non-Cash Items | 6.85M | 10.50M | 9.23M | 9.74M |
| Net Cash From Continuing Operations | 92.80M | 70.11M | 66.11M | 32.47M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 92.80M | 70.11M | 66.11M | 32.47M |
| Sale of Property, Plant & Equipment | 154.00K | 34.00K | 33.00K | 837.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -8.43M | -10.64M | -4.19M | -4.13M |
| Acquisitions | 0.00 | 0.00 | -42.69M | 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 | 94.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.28M | -10.61M | -46.85M | -3.20M |
| Issuance of Debt | 1.85M | 0.00 | 31.15M | 57.02M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 309.00K | 39.00K | 12.00M | 131.00K |
| Repayment of Long-Term Debt | -1.85M | 0.00 | -38.15M | -85.01M |
| Repurchase of Capital Stock | -68.29M | -33.46M | -17.03M | -1.65M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 3.44M | 48.00K | 2.45M | 11.00K |
| Net Cash From Financing Activities | -64.54M | -33.37M | -9.58M | -29.50M |
| Effect of Exchange Rate Changes | 501.00K | 4.00K | 886.00K | 607.00K |
| Net Change in Cash & Cash Equivalents | 20.49M | 26.13M | 10.56M | 377.00K |
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Latest USNA Headlines from TheStreet
- 5 Stocks Set to Soar on Bullish Earnings 10.22.12 | 12:10 pm
- USANA Health Sciences Management Discusses Q2 2012 Results - Earnings Call Transcript 07.25.12 | 01:07 pm
- USANA Health Sciences' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.25.12 | 01:04 pm
- Usana Health Stock Hits New 52-Week High (USNA) 02.13.12 | 12:02 pm
- USANA Health Sciences' CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.08.12 | 02:02 pm
- Usana Health Sciences Inc. Stock Upgraded (USNA) 11.04.11 | 07:11 am
- USANA Health Sciences' CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.26.11 | 01:10 pm
- 5 Stocks Set to Soar off Strong Earnings 10.25.11 | 11:10 am
- Usana Health Stock Hits New 52-Week Low (USNA) 08.16.11 | 04:08 pm
- Usana Health Stock Hits New 52-Week Low (USNA) 08.03.11 | 10:08 am
Press Releases for USNA
- USANA Health Sciences Receives 4 Best Of State Honors For Nutritional Supplements, Personal Care And Energy Products - PR Newswire 05.14.13 | 08:05 am
- USANA Health Sciences Partners With Summer Games Athletes - PR Newswire 05.02.13 | 08:05 am
- 3 USANA Products Earn ConsumerLab.com Seal Of Approval - PR Newswire 05.01.13 | 08:05 am
- USANA True Health Foundation Aids Victims Of China Earthquake - PR Newswire 04.25.13 | 08:04 am
- Team USANA Partners Recognized By Utah Sports Commission With Prestigious Honors At Governor's State Of Sport Awards - PR Newswire 04.18.13 | 08:04 am
- USANA Weight-Loss Challenge: More Than 17,000 Pounds Lost And $300,000 Given Away In Prizes - PR Newswire 04.16.13 | 08:04 am
- USANA Receives More Than 20 Awards During First Quarter - PR Newswire 04.10.13 | 08:04 am
- USANA's CoQ10 Product Gets Seal Of Approval From ConsumerLab.com - PR Newswire 03.21.13 | 08:03 am
- USANA Health Sciences Honored With The CAPITAL Outstanding Enterprise Award For Best Nutritional Supplements - PR Newswire 03.20.13 | 08:03 am
- USANA Health Sciences Announces Plans To Expand Operations To Colombia - PR Newswire 03.18.13 | 08:03 am
Partner Headlines for USNA
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- Top 7 Insider Sells Filed On September 14 - Seeking Alpha 09.15.12 | 09:09 am
- USANA Health Sciences - Momentum - NASDAQ 09.13.12 | 05:09 am
- USANA Health Sciences - Momentum - Zacks 09.13.12 | 01:09 am
- Vivus' Qnexa Is Not Guaranteed Approval. Remember Provenge? - Benzinga 05.31.12 | 12:05 pm
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