NU Skin Enterprises (NUS)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,850 | 34,090 | 13,489 | 43,872 | 37,837 |
| Depreciation Amortization | 22,838 | 15,333 | 7,967 | 32,967 | 23,992 |
| Income taxes - deferred | -124 | 692 | -1,061 | 13,774 | N/A |
| Accounts receivable | 440 | -1,729 | 234 | -2,647 | -6,859 |
| Accounts payable and accrued liabilities | -6,025 | 1,657 | -3,576 | 2,956 | 7,502 |
| Other Working Capital | -21,533 | -12,895 | -12,790 | -45,618 | -36,634 |
| Other Operating Activity | 17,335 | 3,136 | 9,835 | 3,349 | 5,566 |
| Operating Cash Flow | $63,781 | $40,284 | $14,098 | $48,653 | $31,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,980 | -6,692 | -2,711 | -22,736 | -16,883 |
| Purchase Of Investment | -13,910 | -13,910 | -13,910 | -136,750 | -120,475 |
| Sale Of Investment | 19,135 | 17,315 | 17,225 | 131,525 | 112,775 |
| Investing Cash Flow | $-6,755 | $-3,287 | $604 | $-27,961 | $-24,583 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 64,845 | 64,845 |
| Debt Repayment | N/A | -19,604 | N/A | -31,733 | -15,000 |
| Common Stock Issued | 3,654 | 2,449 | 1,386 | 5,731 | 4,145 |
| Common Stock Repurchased | -3,594 | -2,015 | -8 | -71,100 | -46,082 |
| Dividend Paid | -40,569 | -13,967 | -6,976 | -27,145 | -20,470 |
| Other Financing Activity | 221 | 153 | 111 | 1,770 | 228 |
| Financing Cash Flow | $-40,288 | $-32,984 | $-5,487 | $-57,632 | $-12,334 |
| Exchange Rate Effect | -2,789 | 1,218 | 995 | 2,914 | 2,184 |
| Beginning Cash Position | 87,327 | 87,327 | 87,327 | 121,353 | 121,353 |
| End Cash Position | 101,276 | 92,558 | 97,537 | 87,327 | 118,024 |
| Net Cash Flow | $13,949 | $5,231 | $10,210 | $-34,026 | $-3,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,781 | 40,284 | 14,098 | 48,653 | 31,404 |
| Capital Expenditure | -11,980 | -6,692 | -2,711 | -22,736 | -16,883 |
| Free Cash Flow | 51,801 | 33,592 | 11,387 | 25,917 | 14,521 |