Nutrastar Intl Inc (NUIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 6,130 | 2,720 | 7,740 | 5,740 |
| Depreciation Amortization | N/A | 500 | 250 | 1,000 | 750 |
| Other Working Capital | N/A | -200 | -10 | 550 | 560 |
| Other Operating Activity | 0 | -20 | 210 | 30 | 30 |
| Operating Cash Flow | $N/A | $6,410 | $3,170 | $9,320 | $7,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -8 | -5 | -40 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -920 |
| Investing Cash Flow | $N/A | $-8 | $-5 | $-40 | $-920 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 5,570 | 0 | 1,620 | 60 |
| Financing Cash Flow | $N/A | $5,570 | $0 | $1,620 | $60 |
| Exchange Rate Effect | N/A | 170 | 5 | 20 | 10 |
| Beginning Cash Position | N/A | 20,110 | 20,110 | 9,190 | 9,190 |
| End Cash Position | N/A | 32,260 | 23,280 | 20,110 | 15,430 |
| Net Cash Flow | $N/A | $12,140 | $3,170 | $10,910 | $6,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 6,410 | 3,170 | 9,320 | 7,080 |
| Free Cash Flow | 0 | 6,410 | 3,170 | 9,320 | 7,080 |