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Net increase
(decrease) in cash and cash...
-$6,313K
Net income
$5,118K
Depreciation and
amortization
$3,224K
Accrued volume
incentives and service fees
$3,179K
Share-based compensation
expense
$1,639K
Foreign exchange
(gains) losses
-$1,429K
Non-cash lease expense
$1,008K
Accounts payable
$1,003K
Deferred income taxes
$677K
Inventories
-$444K
Deferred compensation
payable
$143K
Income taxes payable
$127K
Realized and unrealized
gains on investments
-$39K
Liability related to
unrecognized tax benefits
$6K
Proceeds from sale of
trading investment...
$2K
Proceeds from revolving
credit facility
$11,621K
Net cash used in
investing activities
-$2,480K
Net cash provided
(used) by operating...
-$1,846K
Net cash used in
financing activities
-$1,579K
Effect of exchange
rates on cash and cash...
-$408K
Canceled cashflow
$18,038K
Canceled cashflow
$11,621K
Purchases of property,
plant and equipment
$2,480K
Accrued liabilities
-$8,735K
Principal payments of
revolving credit facility
$11,621K
Accounts receivable
$4,094K
Prepaid expenses and
other current assets
$3,332K
Deferred revenue
-$3,095K
Lease liabilities
-$245K
Other assets
$199K
Purchase of trading
investment securities
$184K
Payments related to tax
withholding for net-share...
$1,079K
Repurchase of common stock
$500K
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Cash Flow
source: myfinsight.com
NATURES SUNSHINE PRODUCTS INC (NATR)
NATURES SUNSHINE PRODUCTS INC (NATR)