Nutrastar Intl Inc (NUIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,600 | 10,609 | 3,531 | 22,720 | 16,089 |
| Depreciation Amortization | 1,096 | 737 | 368 | 1,485 | 1,113 |
| Accounts receivable | 2 | -3 | 43 | -36 | -39 |
| Other Working Capital | -579 | -391 | -2,086 | -231 | -506 |
| Other Operating Activity | 120 | 84 | -3 | 266 | 236 |
| Operating Cash Flow | $17,240 | $11,036 | $1,854 | $24,203 | $16,893 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 11 | 0 | 17 | 30 |
| Financing Cash Flow | $N/A | $11 | $N/A | $17 | $30 |
| Exchange Rate Effect | -5,270 | 141 | -482 | -276 | -952 |
| Beginning Cash Position | 126,543 | 126,543 | 126,543 | 102,599 | 102,599 |
| End Cash Position | 138,512 | 137,731 | 127,914 | 126,543 | 118,571 |
| Net Cash Flow | $11,969 | $11,188 | $1,372 | $23,943 | $15,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,240 | 11,036 | 1,854 | 24,203 | 16,893 |
| Free Cash Flow | 17,240 | 11,036 | 1,854 | 24,203 | 16,893 |