Nutrastar Intl Inc (NUIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,415 | N/A | 11,595 | 7,851 | 2,950 |
| Depreciation Amortization | 363 | N/A | 926 | 619 | 300 |
| Accounts receivable | -1 | N/A | -1 | -7 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -6 | -6 | N/A |
| Other Working Capital | -1,678 | N/A | -679 | 346 | -970 |
| Other Operating Activity | 55 | 0 | 206 | 80 | 110 |
| Operating Cash Flow | $2,153 | $N/A | $12,041 | $8,882 | $2,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -16 | 1,252 | -10 |
| Other Investing Activity | 0 | 0 | 1,266 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $1,251 | $1,252 | $-10 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -69 | -69 | N/A |
| Other Financing Activity | 0 | 0 | 87 | 81 | 4 |
| Financing Cash Flow | $N/A | $N/A | $18 | $12 | $4 |
| Exchange Rate Effect | 262 | N/A | -391 | -232 | 50 |
| Beginning Cash Position | 75,527 | N/A | 54,556 | 54,556 | 54,550 |
| End Cash Position | 77,942 | N/A | 67,475 | 64,470 | 56,990 |
| Net Cash Flow | $2,416 | $N/A | $12,918 | $9,914 | $2,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,153 | N/A | 12,041 | 8,882 | 2,390 |
| Capital Expenditure | N/A | N/A | -16 | -16 | N/A |
| Free Cash Flow | 2,153 | 0 | 12,025 | 8,866 | 2,390 |