Nu Skin Enterprises Inc. (NUS)
NYSE: Consumer Goods
$53.28
-0.80 | -1.48%
-0.80 | -1.48%
Today's Range:
52.88 -
53.80
NUS Avg. Daily Volume:
548,600
02/10/12 - 3:25 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 136.05M | 89.84M | 65.35M |
| Operating Gains/Losses | n.a. | 3.68M | -1.97M | 18.41M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -6.65M | -7.04M | 7.07M |
| (Increase) Decrease in Inventories | n.a. | -4.29M | 9.74M | -14.91M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | -568.00K | 3.60M | -6.14M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 13.78M | 8.60M | -3.25M |
| (Increase) Decrease In Other Working Capital | n.a. | 15.31M | -15.88M | -5.97M |
| Other Non-Cash Items | n.a. | 10.84M | 9.99M | 7.27M |
| Net Cash From Continuing Operations | n.a. | 187.88M | 133.94M | 103.31M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 187.88M | 133.94M | 103.31M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -53.78M | -20.22M | -16.01M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 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 | 0.00 | -53.78M | -20.22M | -10.78M |
| Issuance of Debt | 0.00 | 30.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 21.18M | 7.33M | 4.05M |
| Repayment of Long-Term Debt | 0.00 | -37.40M | -30.19M | -32.71M |
| Repurchase of Capital Stock | 0.00 | -58.52M | -21.14M | -6.09M |
| Payment of Cash Dividends | 0.00 | -31.19M | -29.01M | -27.94M |
| Other Financing Charges, Net | n.a. | 6.91M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 0.00 | -69.02M | -73.01M | -62.69M |
| Effect of Exchange Rate Changes | 0.00 | 7.21M | 2.74M | -2.57M |
| Net Change in Cash & Cash Equivalents | 0.00 | 72.29M | 43.46M | 27.26M |
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