NU Skin Enterprises (NUS)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,328 | 74,033 | 58,263 | 40,516 | 17,707 |
| Depreciation Amortization | 7,585 | 30,459 | 22,818 | 15,041 | 7,532 |
| Accounts receivable | 172 | -626 | -548 | -1,238 | -1,333 |
| Accounts payable and accrued liabilities | 7,125 | -4,906 | -6,627 | -6,099 | -4,291 |
| Other Working Capital | -6,774 | 8,701 | 378 | 10,119 | 3,838 |
| Other Operating Activity | 13,833 | 6,439 | 7,840 | 7,726 | 5,624 |
| Operating Cash Flow | $11,613 | $114,100 | $82,124 | $66,065 | $29,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,625 | -30,884 | -24,275 | -17,415 | -8,845 |
| Purchase Of Investment | -70,380 | -160,380 | -94,380 | -72,540 | -44,250 |
| Sale Of Investment | 54,555 | 170,610 | 104,610 | 72,165 | 48,705 |
| Other Investing Activity | -1,981 | -5,548 | -5,548 | -3,985 | -1,746 |
| Investing Cash Flow | $-31,431 | $-26,202 | $-19,593 | $-21,775 | $-6,136 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 30,000 | 30,000 | 30,000 | 30,000 |
| Debt Repayment | N/A | -17,074 | -5,000 | -5,000 | N/A |
| Common Stock Issued | 651 | 6,177 | 5,873 | 4,080 | 1,709 |
| Common Stock Repurchased | -175 | -24,638 | -19,117 | -11,511 | -5,045 |
| Dividend Paid | -7,019 | -25,408 | -18,932 | -12,590 | -6,281 |
| Other Financing Activity | 186 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,357 | $-30,943 | $-7,176 | $4,979 | $20,383 |
| Exchange Rate Effect | 539 | -11,411 | -12,406 | -7,497 | -2,387 |
| Beginning Cash Position | 155,409 | 109,865 | 109,865 | 109,865 | 109,865 |
| End Cash Position | 129,773 | 155,409 | 152,814 | 151,637 | 150,802 |
| Net Cash Flow | $-25,636 | $45,544 | $42,949 | $41,772 | $40,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,613 | 114,100 | 82,124 | 66,065 | 29,077 |
| Capital Expenditure | -13,625 | -30,884 | -24,275 | -17,415 | -8,845 |
| Free Cash Flow | -2,012 | 83,216 | 57,849 | 48,650 | 20,232 |