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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,213 | 3,346 | 2,356 | 1,568 | 487 |
| Depreciation Amortization | 478 | 2,431 | 1,838 | 1,217 | 599 |
| Income taxes - deferred | N/A | -93 | N/A | N/A | N/A |
| Accounts receivable | 528 | -3,067 | -1,119 | 2,126 | -1,058 |
| Other Working Capital | -3,870 | -3,789 | -2,261 | -1,019 | -3,823 |
| Other Operating Activity | -617 | 3,850 | 1,416 | -1,921 | 1,159 |
| Operating Cash Flow | $-2,268 | $2,678 | $2,230 | $1,971 | $-2,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 329 | -1,618 | -1,349 | -924 | -478 |
| Investing Cash Flow | $329 | $-1,618 | $-1,349 | $-924 | $-478 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -172 | -2,021 | -975 | -442 | N/A |
| Financing Cash Flow | $-172 | $-2,021 | $-975 | $-442 | $N/A |
| Beginning Cash Position | 18,551 | 19,512 | 19,512 | 19,512 | 19,512 |
| End Cash Position | 16,440 | 18,551 | 19,418 | 20,117 | 16,398 |
| Net Cash Flow | $-2,111 | $-961 | $-94 | $605 | $-3,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,268 | 2,678 | 2,230 | 1,971 | -2,636 |
| Capital Expenditure | -239 | -1,708 | -1,362 | -925 | -479 |
| Free Cash Flow | -2,507 | 970 | 868 | 1,046 | -3,115 |