Usana Health Sciences Inc. (USNA)
NYSE: Health Care
$40.48
0.25 | 0.62%
0.25 | 0.62%
Today's Range:
39.77 -
40.50
USNA Avg. Daily Volume:
82,600
05/30/12 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 50.75M | 45.65M | 33.56M | 29.94M |
| Operating Gains/Losses | 45.00K | 94.00K | -149.00K | -68.00K |
| 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 | -3.21M | -6.26M | -1.12M | -7.22M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.50M | -1.98M | -1.14M | 686.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -382.00K | 13.48M | -14.87M | 17.34M |
| Other Non-Cash Items | 10.50M | 9.23M | 9.74M | 6.32M |
| Net Cash From Continuing Operations | 70.11M | 66.11M | 32.47M | 45.96M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 70.11M | 66.11M | 32.47M | 45.96M |
| Sale of Property, Plant & Equipment | 34.00K | 33.00K | 837.00K | 148.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -10.64M | -4.19M | -4.13M | -16.06M |
| Acquisitions | 0.00 | -42.69M | 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 | 94.00K | 707.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.61M | -46.85M | -3.20M | -15.21M |
| Issuance of Debt | 0.00 | 31.15M | 57.02M | 85.02M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 39.00K | 12.00M | 131.00K | 746.00K |
| Repayment of Long-Term Debt | 0.00 | -38.15M | -85.01M | -78.03M |
| Repurchase of Capital Stock | -33.46M | -17.03M | -1.65M | -39.87M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 48.00K | 2.45M | 11.00K | 2.37M |
| Net Cash From Financing Activities | -33.37M | -9.58M | -29.50M | -29.76M |
| Effect of Exchange Rate Changes | 4.00K | 886.00K | 607.00K | -569.00K |
| Net Change in Cash & Cash Equivalents | 26.13M | 10.56M | 377.00K | 416.00K |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
Connect with TheStreet