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Borrowing on line of credit
$4,198K
Inventories, net
-$3,499K
Prepaids and other assets
-$1,958K
Accounts payable and
accrued liabilities
$1,779K
Non-cash lease expense
$1,215K
Depreciation and
amortization
$1,194K
Accrued compensation
and employee...
$738K
Forward contracts
$282K
Stock-based compensation
$140K
Income taxes
$49K
Pension expense, net of
contributions
$12K
Net cash provided by
(used in) financing...
$4,040K
Net cash (used in)
provided by operating...
$2,503K
Canceled cashflow
$158K
Canceled cashflow
$8,363K
Net decrease in cash
and cash...
$5,443K
Canceled cashflow
$1,100K
Repurchase of common stock
$82K
Payments on long-term
debt
$76K
Net loss
-$4,311K
Accounts receivable
$2,825K
Operating lease
liabilities
$1,227K
Net cash used in
investing activities
-$1,100K
Purchases of property and
equipment
$1,100K
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Cash Flow
source: myfinsight.com
NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)
NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)