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
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,190 | 3,000 | 1,100 | 3,870 | -4,880 |
| Depreciation Amortization | 2,550 | 2,670 | 2,470 | 2,400 | 2,480 |
| Other Working Capital | -2,160 | -2,330 | -200 | -2,970 | 3,070 |
| Other Operating Activity | -70 | -60 | -80 | 1,500 | 3,710 |
| Operating Cash Flow | $2,510 | $3,280 | $3,290 | $4,800 | $4,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,700 | -3,320 | -860 | -990 | -960 |
| Other Investing Activity | 10 | 10 | 90 | 310 | -90 |
| Investing Cash Flow | $-7,690 | $-3,310 | $-770 | $-680 | $-1,050 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 1,500 | 0 | 0 |
| Other Financing Activity | -400 | 2,040 | 820 | -3,980 | -3,640 |
| Financing Cash Flow | $-400 | $2,040 | $2,320 | $-3,980 | $-3,640 |
| Beginning Cash Position | 7,490 | 5,480 | 640 | 490 | 810 |
| End Cash Position | 1,910 | 7,490 | 5,480 | 640 | 490 |
| Net Cash Flow | $-5,570 | $2,010 | $4,840 | $140 | $-310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,510 | 3,280 | 3,290 | 4,800 | 4,380 |
| Free Cash Flow | 2,510 | 3,280 | 3,290 | 4,800 | 4,380 |