Nusatrip Incorporated
(NUTR)
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Fiscal Year End Date: 12/31
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,008 | 15,767 | 15,718 | 16,383 | -14,636 |
| Depreciation Amortization | 9,975 | 8,961 | 8,209 | 7,430 | 6,687 |
| Income taxes - deferred | 1,211 | 1,223 | 2,893 | 1,988 | -8,987 |
| Accounts receivable | 10 | 328 | -2,159 | 2,535 | 1,495 |
| Accounts payable and accrued liabilities | 1,491 | 946 | 1,271 | -627 | -1,085 |
| Other Working Capital | -1,100 | 604 | -166 | -7,931 | 6,209 |
| Other Operating Activity | -1,825 | -667 | 574 | -1,908 | 38,098 |
| Operating Cash Flow | $26,770 | $27,162 | $26,340 | $17,870 | $27,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,347 | -9,953 | -12,405 | -11,525 | -9,176 |
| Net Acquisitions | -3,382 | -12,248 | -14,780 | -14,905 | -4,624 |
| Investing Cash Flow | $-11,729 | $-22,201 | $-27,185 | $-26,430 | $-13,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,000 | 10,000 | 20,500 | 19,500 | 9,500 |
| Debt Repayment | -14,500 | -8,000 | -16,500 | -10,000 | -19,000 |
| Common Stock Issued | 2,391 | 721 | 775 | 679 | 516 |
| Common Stock Repurchased | -3,110 | -5,563 | -4,721 | -3,995 | -4,407 |
| Dividend Paid | -9,785 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 453 | 244 | -549 | 264 | 134 |
| Financing Cash Flow | $-11,551 | $-2,598 | $-495 | $6,448 | $-13,257 |
| Exchange Rate Effect | -79 | 20 | 41 | -6 | -55 |
| Beginning Cash Position | 4,824 | 2,441 | 3,740 | 5,858 | 5,189 |
| End Cash Position | 8,235 | 4,824 | 2,441 | 3,740 | 5,858 |
| Net Cash Flow | $3,411 | $2,383 | $-1,299 | $-2,118 | $669 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,770 | 27,162 | 26,340 | 17,870 | 27,781 |
| Capital Expenditure | -8,347 | -9,953 | -12,405 | -11,525 | -9,176 |
| Free Cash Flow | 18,423 | 17,209 | 13,935 | 6,345 | 18,605 |