Natural Hlth Trd (NHTC)
[[ 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: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,860 | -25,280 | -11,460 | -5,500 | 1,240 |
| Depreciation Amortization | 3,530 | 1,850 | 2,110 | 1,470 | 1,290 |
| Other Working Capital | -3,510 | -3,220 | 2,570 | 4,950 | -2,190 |
| Other Operating Activity | 1,110 | 13,440 | -620 | 500 | 80 |
| Operating Cash Flow | $-2,730 | $-13,210 | $-7,400 | $1,420 | $420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290 | -340 | -1,810 | -3,120 | -150 |
| Net Acquisitions | 0 | 0 | -20 | -1,300 | -1,350 |
| Other Investing Activity | 480 | 1,990 | 2,480 | -4,020 | -1,120 |
| Investing Cash Flow | $190 | $1,650 | $650 | $-8,440 | $-2,620 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -390 | 5,940 | -5 | 2,780 | 13,470 |
| Financing Cash Flow | $-390 | $5,940 | $-5 | $2,780 | $13,470 |
| Exchange Rate Effect | 130 | -30 | 220 | 380 | -80 |
| Beginning Cash Position | 6,280 | 11,930 | 18,470 | 22,320 | 11,130 |
| End Cash Position | 3,490 | 6,280 | 11,930 | 18,470 | 22,320 |
| Net Cash Flow | $-2,790 | $-5,650 | $-6,530 | $-3,850 | $11,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,730 | -13,210 | -7,400 | 1,420 | 420 |
| Free Cash Flow | -2,730 | -13,210 | -7,400 | 1,420 | 420 |