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Natural Alternatives International (NAII)

NASDAQ: Health Care

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$5.540.08 | 1.47%
04/17/14 - 10:50 AM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.57M 4.16M 5.02M 3.97M
Operating Gains/Losses 56.00K 9.00K 12.00K 71.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.03M -5.51M 1.41M 1.05M
(Increase) Decrease in Inventories -1.68M -1.86M 811.00K 2.01M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -95.00K
(Decrease) Increase In Payables -852.00K 1.72M 140.00K -2.58M
(Decrease) Increase In Other Current Liabilities -340.00K -97.00K 1.09M -1.14M
(Increase) Decrease In Other Working Capital 0.00 -583.00K 69.00K -450.00K
Other Non-Cash Items 316.00K 320.00K 383.00K 575.00K
Net Cash From Continuing Operations 4.47M 1.73M 9.09M 6.76M
Net Cash From Discontinued Operations 0.00 0.00 -7.00K 323.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.47M 1.73M 9.09M 7.09M
Sale of Property, Plant & Equipment 36.00K 0.00 45.00K 15.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.62M -2.26M -1.72M -2.53M
Acquisitions 0.00 0.00 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 0.00 699.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.58M -2.26M -1.67M -1.32M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 37.00K 0.00 28.00K 50.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -1.27M
Repurchase of Capital Stock -703.00K -405.00K -426.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -49.00K -103.00K 0.00
Net Cash From Financing Activities -666.00K -454.00K -501.00K -1.22M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.22M -983.00K 6.91M 4.55M
(NAII) News

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