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Nature's Sunshine Products (NATR)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
7.23M
7.29M
6.37M
4.50M
4.86M
Depreciation
1.08M
931K
1.01M
1.05M
1.09M
Amortization
3000
0
0
6000
1000
Deferred Taxes
449K
-456K
-300K
4.58M
235K
Change In Working Capital
-9.41M
148K
-82.0K
-250K
852K
Other Non Cash Operating Items
1.24M
730K
1.10M
-552K
783K
Cash From Operations
588K
8.64M
8.10M
9.33M
7.82M
Capital Expenditures
-917K
-1.65M
-3.06M
-1.01M
-1.17M
Sale of Assets
15.0K
7000
3000
0
8000
Acquisitions
0
0
0
0
0
Investments
-217K
39.0K
-19.0K
23.0K
-83.0K
Other Investing Activities
2.58M
-1.57M
-2.94M
-912K
-1.17M
Cash from Investing
2.38M
-1.52M
-2.96M
-889K
-1.24M
Dividends Paid
0
-780K
-780K
-789K
-1.58M
Sale / Purchase of Stock
337K
64.0K
1.58M
426K
633K
Net Borrowings
-816K
-824K
-825K
-1.10M
-834K
Other Financing Cash Flows
0
0
0
378K
0
Cash From Financing
-479K
-1.54M
-24.0K
-1.09M
-1.78M
Foreign Exchange Effect
-116K
-564K
1.07M
-650K
-1.00M
Net Change in Cash
2.37M
5.01M
6.19M
6.70M
3.79M
Add Metric
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