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
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,970 | -220 | 910 | -5,280 | 2,670 |
| Depreciation Amortization | 3,340 | 3,140 | 2,960 | 3,580 | 3,130 |
| Other Working Capital | -1,190 | 3,760 | -1,520 | 10,040 | -9,080 |
| Other Operating Activity | 960 | -1,800 | 330 | 6,710 | -530 |
| Operating Cash Flow | $7,080 | $4,880 | $2,680 | $15,050 | $-3,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,510 | -4,490 | -1,370 | -2,650 | -2,290 |
| Net Acquisitions | 500 | 2,150 | -40 | 0 | -5,610 |
| Other Investing Activity | 700 | -690 | 0 | 0 | -10 |
| Investing Cash Flow | $-1,310 | $-3,030 | $-1,410 | $-2,650 | $-7,910 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,210 | -1,370 | -1,840 | -9,680 | 11,960 |
| Financing Cash Flow | $-1,210 | $-1,370 | $-1,840 | $-9,680 | $11,960 |
| Beginning Cash Position | 3,990 | 3,510 | 4,090 | 2,150 | 1,910 |
| End Cash Position | 8,540 | 3,990 | 3,510 | 4,870 | 2,150 |
| Net Cash Flow | $4,550 | $470 | $-570 | $2,710 | $240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,080 | 4,880 | 2,680 | 15,050 | -3,810 |
| Free Cash Flow | 7,080 | 4,880 | 2,680 | 15,050 | -3,810 |