Natural Hlth Trd (NHTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,090 | -1,770 | -700 | -25,280 | -9,990 |
| Depreciation Amortization | 2,460 | 1,560 | 740 | 1,850 | 1,360 |
| Other Working Capital | -1,630 | -1,630 | -1,610 | -3,220 | -1,850 |
| Other Operating Activity | 440 | 320 | 190 | 13,440 | 400 |
| Operating Cash Flow | $-2,820 | $-1,520 | $-1,380 | $-13,210 | $-10,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270 | -140 | -6 | -340 | -290 |
| Other Investing Activity | 650 | 700 | 86 | 1,990 | 1,910 |
| Investing Cash Flow | $380 | $560 | $80 | $1,650 | $1,620 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 140 | 0 | 5,940 | 2,660 |
| Financing Cash Flow | $0 | $140 | $0 | $5,940 | $2,660 |
| Exchange Rate Effect | 110 | -250 | -320 | -30 | 50 |
| Beginning Cash Position | 6,280 | 6,280 | 6,280 | 11,930 | 11,930 |
| End Cash Position | 3,960 | 5,200 | 4,650 | 6,280 | 6,190 |
| Net Cash Flow | $-2,310 | $-1,070 | $-1,620 | $-5,650 | $-5,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,820 | -1,520 | -1,380 | -13,210 | -10,080 |
| Free Cash Flow | -2,820 | -1,520 | -1,380 | -13,210 | -10,080 |