Nature S Sunshine
(NATR)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,115 | -1,838 | -8,237 | -3,565 | 3,504 |
| Depreciation Amortization | 5,656 | 6,690 | 7,928 | 7,573 | 6,031 |
| Income taxes - deferred | -3,968 | -3,091 | -1,450 | -2,685 | 1,108 |
| Accounts receivable | 2,424 | -4,168 | -857 | 2,720 | 1,281 |
| Accounts payable and accrued liabilities | -4,339 | 1,840 | 358 | -893 | -31 |
| Other Working Capital | -5,084 | -3,448 | 14,451 | 12,792 | 1,486 |
| Other Operating Activity | 123 | 4,787 | 639 | -1,690 | 3,633 |
| Operating Cash Flow | $927 | $772 | $12,832 | $14,252 | $17,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,141 | -7,424 | -4,058 | -2,691 | -4,080 |
| Purchase Of Investment | N/A | N/A | -2,075 | -1,901 | -1,317 |
| Sale Of Investment | 2,844 | 665 | 1,432 | 1,396 | 1,718 |
| Purchase Sale Intangibles | N/A | N/A | -1,000 | -763 | N/A |
| Other Investing Activity | 0 | 0 | -1,000 | -763 | 0 |
| Investing Cash Flow | $-297 | $-6,759 | $-5,701 | $-3,959 | $-3,679 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,900 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 4,643 | 27,000 |
| Debt Repayment | N/A | N/A | N/A | -11,643 | -27,500 |
| Common Stock Issued | N/A | N/A | 1,252 | 551 | 7,660 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -11,363 |
| Dividend Paid | -776 | -3,102 | -3,102 | -3,069 | -3,053 |
| Other Financing Activity | -7,900 | 0 | 246 | 215 | 0 |
| Financing Cash Flow | $-776 | $-3,102 | $-1,604 | $-9,303 | $-7,256 |
| Exchange Rate Effect | 831 | -1,357 | 711 | 196 | -895 |
| Beginning Cash Position | 34,853 | 45,299 | 39,061 | 37,875 | 32,693 |
| End Cash Position | 35,538 | 34,853 | 45,299 | 39,061 | 37,875 |
| Net Cash Flow | $685 | $-10,446 | $6,238 | $1,186 | $5,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 927 | 772 | 12,832 | 14,252 | 17,012 |
| Capital Expenditure | -3,211 | -7,504 | -4,456 | -2,718 | -4,284 |
| Free Cash Flow | -2,284 | -6,732 | 8,376 | 11,534 | 12,728 |