Natural Hlth Trd (NHTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,191 | 287 | 2,630 | 2,100 | 1,353 |
| Depreciation Amortization | 40 | 12 | 45 | 28 | 20 |
| Income taxes - deferred | N/A | N/A | -56 | N/A | N/A |
| Accounts receivable | -60 | -59 | -24 | -69 | -118 |
| Accounts payable and accrued liabilities | 242 | 428 | -826 | -416 | 271 |
| Other Working Capital | 1,294 | 689 | -499 | -593 | 1,173 |
| Other Operating Activity | -129 | -339 | 944 | 545 | -113 |
| Operating Cash Flow | $2,578 | $1,018 | $2,214 | $1,595 | $2,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | -14 | -96 | -88 | -65 |
| Other Investing Activity | 0 | 0 | 493 | 493 | 494 |
| Investing Cash Flow | $-57 | $-14 | $397 | $405 | $429 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -21 | -12 | -3 | 0 | N/A |
| Financing Cash Flow | $-21 | $-12 | $-3 | $0 | $N/A |
| Exchange Rate Effect | -12 | -26 | -18 | 34 | 5 |
| Beginning Cash Position | 4,207 | 4,207 | 1,617 | 1,617 | 1,617 |
| End Cash Position | 6,695 | 5,173 | 4,207 | 3,651 | 4,637 |
| Net Cash Flow | $2,488 | $966 | $2,590 | $2,034 | $3,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,578 | 1,018 | 2,214 | 1,595 | 2,586 |
| Capital Expenditure | -57 | -14 | -96 | -88 | -65 |
| Free Cash Flow | 2,521 | 1,004 | 2,118 | 1,507 | 2,521 |