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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,994 | 904 | 282 | 88 | 1,570 |
| Depreciation Amortization | 2,905 | 2,325 | 1,537 | 765 | 3,036 |
| Income taxes - deferred | 199 | 453 | N/A | N/A | 34 |
| Accounts receivable | -268 | -223 | 981 | -1,580 | 2,032 |
| Other Working Capital | -71 | -3,254 | -528 | -2,416 | -542 |
| Other Operating Activity | 588 | 366 | -938 | 1,571 | -1,660 |
| Operating Cash Flow | $5,347 | $571 | $1,334 | $-1,572 | $4,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,472 | -1,991 | -1,593 | -332 | -1,585 |
| Investing Cash Flow | $-2,472 | $-1,991 | $-1,593 | $-332 | $-1,585 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 37 |
| Common Stock Repurchased | -60 | -60 | -23 | -11 | -703 |
| Financing Cash Flow | $-60 | $-60 | $-23 | $-11 | $-666 |
| Beginning Cash Position | 16,697 | 16,697 | 16,697 | 16,697 | 14,478 |
| End Cash Position | 19,512 | 15,217 | 16,415 | 14,782 | 16,697 |
| Net Cash Flow | $2,815 | $-1,480 | $-282 | $-1,915 | $2,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,347 | 571 | 1,334 | -1,572 | 4,470 |
| Capital Expenditure | -2,679 | -2,198 | -1,673 | -412 | -1,621 |
| Free Cash Flow | 2,668 | -1,627 | -339 | -1,984 | 2,849 |