Nutrastar Intl Inc (NUIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,720 | 22,170 | 17,243 | 16,983 | N/A |
| Depreciation Amortization | 1,485 | 1,474 | 1,236 | 1,143 | N/A |
| Accounts receivable | -36 | 27 | 1 | 187 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -6 | -123 | N/A |
| Other Working Capital | -231 | -156 | 607 | 1,251 | N/A |
| Other Operating Activity | 266 | 792 | 792 | -645 | 0 |
| Operating Cash Flow | $24,203 | $24,307 | $19,872 | $18,796 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -315 | -7,404 | N/A |
| Other Investing Activity | 0 | 0 | 1,267 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $952 | $-7,404 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -69 | -10 | N/A |
| Other Financing Activity | 17 | 46 | 69 | 218 | 0 |
| Financing Cash Flow | $17 | $46 | $0 | $209 | $N/A |
| Exchange Rate Effect | -276 | 2,720 | 146 | 2,197 | N/A |
| Beginning Cash Position | 102,599 | 75,527 | 54,556 | 40,759 | N/A |
| End Cash Position | 126,543 | 102,599 | 75,527 | 54,556 | N/A |
| Net Cash Flow | $23,943 | $27,073 | $20,970 | $13,798 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,203 | 24,307 | 19,872 | 18,796 | N/A |
| Capital Expenditure | N/A | N/A | -315 | -7,613 | N/A |
| Free Cash Flow | 24,203 | 24,307 | 19,557 | 11,183 | 0 |