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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 977 | 799 | 697 | 4,158 | 3,381 |
| Depreciation Amortization | 2,275 | 1,508 | 756 | 3,018 | 2,283 |
| Income taxes - deferred | 0 | N/A | N/A | 549 | N/A |
| Accounts receivable | 2,737 | 5,447 | 1,446 | -5,516 | -1,894 |
| Other Working Capital | -1,204 | 1,819 | -1,189 | -6,302 | -8,322 |
| Other Operating Activity | -2,718 | -5,380 | -1,397 | 5,799 | 2,157 |
| Operating Cash Flow | $2,067 | $4,193 | $313 | $1,706 | $-2,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,348 | -1,120 | -258 | -2,284 | -1,759 |
| Investing Cash Flow | $-1,348 | $-1,120 | $-258 | $-2,284 | $-1,759 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 37 | 37 | 37 | N/A | 0 |
| Common Stock Repurchased | -596 | -592 | -151 | -405 | -202 |
| Financing Cash Flow | $-559 | $-555 | $-114 | $-405 | $-202 |
| Beginning Cash Position | 14,478 | 14,478 | 14,478 | 15,461 | 15,461 |
| End Cash Position | 14,638 | 16,996 | 14,419 | 14,478 | 11,105 |
| Net Cash Flow | $160 | $2,518 | $-59 | $-983 | $-4,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,067 | 4,193 | 313 | 1,706 | -2,395 |
| Capital Expenditure | -1,379 | -1,132 | -258 | -2,284 | -1,759 |
| Free Cash Flow | 688 | 3,061 | 55 | -578 | -4,154 |