Nautilus Group Inc. (NLS)
NYSE: Consumer Goods
$2.50
-0.14 | -5.30%
-0.14 | -5.30%
Today's Range:
2.45 -
2.61
NLS Avg. Daily Volume:
114,500
02/10/12 - 3:15 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -22.84M | -53.30M | -90.59M | -55.61M |
| Operating Gains/Losses | 148.00K | 10.25M | 755.00K | 135.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.25M | 23.46M | 34.35M | 32.37M |
| (Increase) Decrease in Inventories | 6.34M | 11.00M | 15.12M | -1.98M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -12.62M | -1.25M | -10.05M | -13.22M |
| (Decrease) Increase In Other Current Liabilities | 6.08M | -12.52M | -10.14M | 10.48M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -2.40M | 24.10M | 70.45M | 11.40M |
| Net Cash From Continuing Operations | -10.66M | 14.78M | 7.20M | -8.02M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -1.63M | 16.52M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -10.66M | 14.78M | 5.57M | 8.50M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 1.38M | 6.12M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -222.00K | -2.00M | -4.80M | -10.69M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -21.88M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 11.86M | 6.70M | 7.36M | 77.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 11.64M | 4.70M | 62.35M | -27.39M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 31.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 563.00K | 756.00K |
| Repayment of Long-Term Debt | 0.00 | -18.02M | -61.06M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -5.32M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -9.46M |
| Other Financing Charges, Net | 4.68M | 0.00 | -3.13M | 111.00K |
| Net Cash From Financing Activities | 4.68M | -18.02M | -69.12M | 22.72M |
| Effect of Exchange Rate Changes | 1.35M | 280.00K | -1.17M | -186.00K |
| Net Change in Cash & Cash Equivalents | 7.01M | 1.74M | -2.36M | 3.65M |
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| 12,765.70 | 1,338.78 | 2,900.48 | 19.69 |
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