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
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,570 | 4,158 | 5,086 | 3,970 | -220 |
| Depreciation Amortization | 3,036 | 3,018 | 3,224 | 3,340 | 3,140 |
| Income taxes - deferred | 34 | 549 | -3,059 | N/A | N/A |
| Accounts receivable | 2,032 | -5,516 | 1,298 | N/A | N/A |
| Other Working Capital | -542 | -6,302 | 3,441 | -1,190 | 3,760 |
| Other Operating Activity | -1,660 | 5,799 | -903 | 960 | -1,800 |
| Operating Cash Flow | $4,470 | $1,706 | $9,087 | $7,080 | $4,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,585 | -2,284 | -1,672 | -2,510 | -4,490 |
| Net Acquisitions | N/A | N/A | N/A | 500 | 2,150 |
| Other Investing Activity | 0 | 0 | 0 | 700 | -690 |
| Investing Cash Flow | $-1,585 | $-2,284 | $-1,672 | $-1,310 | $-3,030 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 37 | 0 | 28 | N/A | N/A |
| Common Stock Repurchased | -703 | -405 | -426 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -103 | -1,210 | -1,370 |
| Financing Cash Flow | $-666 | $-405 | $-501 | $-1,210 | $-1,370 |
| Beginning Cash Position | 14,478 | 15,461 | 8,547 | 3,990 | 3,510 |
| End Cash Position | 16,697 | 14,478 | 15,461 | 8,540 | 3,990 |
| Net Cash Flow | $2,219 | $-983 | $6,914 | $4,550 | $470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,470 | 1,706 | 9,087 | 7,080 | 4,880 |
| Capital Expenditure | -1,621 | -2,284 | -1,717 | N/A | N/A |
| Free Cash Flow | 2,849 | -578 | 7,370 | 7,080 | 4,880 |