Nature S Sunshine
(NATR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,772 | 5,099 | 7,064 | 16,659 | 17,131 |
| Depreciation Amortization | 5,451 | 6,388 | 8,298 | 6,827 | 6,926 |
| Income taxes - deferred | -2,082 | -3,265 | -4,953 | -608 | 2,089 |
| Accounts receivable | -4,592 | -549 | -602 | 1,141 | -153 |
| Accounts payable and accrued liabilities | 2,492 | 956 | -1,835 | -147 | -318 |
| Other Working Capital | -1,247 | 5,710 | 755 | 3,313 | 2,647 |
| Other Operating Activity | 5,574 | 2,955 | 7,724 | -482 | 824 |
| Operating Cash Flow | $17,368 | $17,294 | $16,451 | $26,703 | $29,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,078 | -3,541 | -5,949 | -15,452 | -4,933 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,824 |
| Purchase Of Investment | -5,823 | -2,699 | -598 | -4,832 | -267 |
| Sale Of Investment | 8,153 | 5,084 | 780 | 1,721 | 1,786 |
| Other Investing Activity | 0 | 1,312 | 413 | -1,553 | -1,334 |
| Investing Cash Flow | $-5,748 | $156 | $-5,354 | $-20,116 | $-9,572 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -500 | 5,500 | -385 | N/A |
| Debt Issued | 11,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -8,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 13,426 | 2,743 | 2,894 | 1,106 | 29 |
| Common Stock Repurchased | -16,999 | -11,796 | -16,877 | -2,705 | -5,509 |
| Dividend Paid | -3,001 | -1,891 | -2,111 | -2,170 | -2,247 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -634 |
| Financing Cash Flow | $-4,074 | $-11,444 | $-10,594 | $-4,154 | $-8,361 |
| Exchange Rate Effect | -153 | -1,516 | -4,116 | -1,448 | -843 |
| Beginning Cash Position | 25,300 | 26,175 | 29,788 | 28,803 | 18,433 |
| End Cash Position | 32,693 | 30,665 | 26,175 | 29,788 | 28,803 |
| Net Cash Flow | $7,393 | $4,490 | $-3,613 | $985 | $10,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,368 | 17,294 | 16,451 | 26,703 | 29,146 |
| Capital Expenditure | -8,320 | -3,702 | -6,076 | -15,491 | -5,005 |
| Free Cash Flow | 9,048 | 13,592 | 10,375 | 11,212 | 24,141 |