Nutrastar Intl Inc (NUIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,980 | 11,890 | 6,900 | 3,000 | N/A |
| Depreciation Amortization | 1,140 | 840 | 540 | 260 | N/A |
| Accounts receivable | 187 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -123 | N/A | N/A | N/A | N/A |
| Other Working Capital | 190 | -10 | -1,670 | 850 | N/A |
| Other Operating Activity | 416 | -630 | 230 | -290 | 0 |
| Operating Cash Flow | $18,790 | $12,090 | $6,000 | $3,820 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,400 | -6,730 | -1,950 | -1 | N/A |
| Investing Cash Flow | $-7,400 | $-6,730 | $-1,950 | $-1 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -10 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 210 | 140 | 90 | 40 | 0 |
| Financing Cash Flow | $200 | $140 | $90 | $40 | $N/A |
| Exchange Rate Effect | 2,190 | 1,710 | 910 | 390 | N/A |
| Beginning Cash Position | 40,750 | 40,750 | 40,750 | 40,750 | N/A |
| End Cash Position | 54,550 | 47,970 | 45,810 | 45,010 | N/A |
| Net Cash Flow | $13,790 | $7,210 | $5,050 | $4,250 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,790 | 12,090 | 6,000 | 3,820 | N/A |
| Capital Expenditure | -7,613 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 11,177 | 12,090 | 6,000 | 3,820 | 0 |