Natural Hlth Trd (NHTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,240 | 1,390 | -3,630 | 3,110 | 5,370 |
| Depreciation Amortization | 1,290 | 870 | 500 | 190 | 530 |
| Other Working Capital | -2,190 | -2,940 | 3,960 | 1,950 | 3,130 |
| Other Operating Activity | 80 | -1,180 | -730 | 130 | 490 |
| Operating Cash Flow | $420 | $-1,860 | $100 | $5,380 | $9,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | -180 | -140 | -60 | -550 |
| Net Acquisitions | -1,350 | -1,330 | -1,330 | 0 | -190 |
| Other Investing Activity | -1,120 | -1,100 | -880 | -980 | -1,040 |
| Investing Cash Flow | $-2,620 | $-2,610 | $-2,350 | $-1,040 | $-1,780 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 13,470 | -880 | -630 | -50 | -330 |
| Financing Cash Flow | $13,470 | $-880 | $-630 | $-50 | $-330 |
| Exchange Rate Effect | -80 | -350 | -400 | -140 | -130 |
| Beginning Cash Position | 11,130 | 11,130 | 11,130 | 11,130 | 3,860 |
| End Cash Position | 22,320 | 5,410 | 7,830 | 15,260 | 11,130 |
| Net Cash Flow | $11,190 | $-5,710 | $-3,290 | $4,130 | $7,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 420 | -1,860 | 100 | 5,380 | 9,520 |
| Free Cash Flow | 420 | -1,860 | 100 | 5,380 | 9,520 |