Natural Hlth Trd (NHTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 507 | 2,420 | 1,821 | 188 | -480 |
| Depreciation Amortization | 12 | 290 | 281 | 258 | 232 |
| Income taxes - deferred | N/A | -30 | -1 | -1 | -1 |
| Accounts receivable | -240 | 10 | 12 | -19 | -49 |
| Accounts payable and accrued liabilities | -213 | -908 | -661 | -502 | 14 |
| Other Working Capital | 321 | -1,290 | -721 | 103 | 287 |
| Other Operating Activity | 473 | 968 | 706 | 556 | 49 |
| Operating Cash Flow | $860 | $1,460 | $1,437 | $583 | $52 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -7 | -7 | -9 | -2 |
| Other Investing Activity | 247 | -123 | -72 | -72 | -68 |
| Investing Cash Flow | $229 | $-130 | $-79 | $-81 | $-70 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -4 | 119 | 233 | 233 |
| Financing Cash Flow | $N/A | $-4 | $119 | $233 | $233 |
| Exchange Rate Effect | 52 | -350 | -398 | 54 | 95 |
| Beginning Cash Position | 1,617 | 640 | 648 | 648 | 648 |
| End Cash Position | 2,758 | 1,610 | 1,727 | 1,437 | 958 |
| Net Cash Flow | $1,141 | $960 | $1,079 | $789 | $310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 860 | 1,460 | 1,437 | 583 | 52 |
| Capital Expenditure | -18 | -7 | -7 | -9 | -2 |
| Free Cash Flow | 842 | 1,453 | 1,430 | 574 | 50 |