Natural Alternativ (NAII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,346 | 1,994 | 1,570 | 4,158 | 5,086 |
| Depreciation Amortization | 2,431 | 2,905 | 3,036 | 3,018 | 3,224 |
| Income taxes - deferred | -93 | 199 | 34 | 549 | -3,059 |
| Accounts receivable | -3,067 | -268 | 2,032 | -5,516 | 1,298 |
| Other Working Capital | -3,789 | -71 | -542 | -6,302 | 3,441 |
| Other Operating Activity | 3,850 | 588 | -1,660 | 5,799 | -903 |
| Operating Cash Flow | $2,678 | $5,347 | $4,470 | $1,706 | $9,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,618 | -2,472 | -1,585 | -2,284 | -1,672 |
| Investing Cash Flow | $-1,618 | $-2,472 | $-1,585 | $-2,284 | $-1,672 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 37 | 0 | 28 |
| Common Stock Repurchased | -2,021 | -60 | -703 | -405 | -426 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -103 |
| Financing Cash Flow | $-2,021 | $-60 | $-666 | $-405 | $-501 |
| Beginning Cash Position | 19,512 | 16,697 | 14,478 | 15,461 | 8,547 |
| End Cash Position | 18,551 | 19,512 | 16,697 | 14,478 | 15,461 |
| Net Cash Flow | $-961 | $2,815 | $2,219 | $-983 | $6,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,678 | 5,347 | 4,470 | 1,706 | 9,087 |
| Capital Expenditure | -1,708 | -2,679 | -1,621 | -2,284 | -1,717 |
| Free Cash Flow | 970 | 2,668 | 2,849 | -578 | 7,370 |