Nusatrip Incorporated
(NUTR)
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Fiscal Year End Date: 12/31
| 09-2008 | 09-2007 | 09-2006 | 09-2005 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,943 | 12,972 | 14,940 | 12,520 | 13,534 |
| Depreciation Amortization | 5,915 | 4,849 | 4,699 | 4,530 | 4,468 |
| Income taxes - deferred | 509 | 1,927 | 753 | 867 | 1,802 |
| Accounts receivable | 99 | 848 | -35 | 199 | 813 |
| Accounts payable and accrued liabilities | 11 | 1,712 | -1,609 | 889 | 1,314 |
| Other Working Capital | -910 | 3,561 | -3,162 | 2,285 | -1,606 |
| Other Operating Activity | 2,770 | -2,101 | 540 | -651 | 1,202 |
| Operating Cash Flow | $20,337 | $23,768 | $16,126 | $20,639 | $21,527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,865 | -10,467 | -9,995 | -6,844 | -5,384 |
| Net Acquisitions | -5,869 | -30,715 | -95 | -5,821 | -9,679 |
| Investing Cash Flow | $-23,734 | $-41,182 | $-10,090 | $-12,665 | $-15,063 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,500 | 31,500 | 11,500 | 5,500 | 9,000 |
| Debt Repayment | -6,500 | -14,000 | -11,000 | -10,000 | -15,000 |
| Common Stock Issued | 476 | 1,151 | 143 | 1,040 | 2,863 |
| Common Stock Repurchased | -4,469 | N/A | -6,811 | -3,050 | -3,176 |
| Other Financing Activity | 68 | 320 | -419 | -225 | -225 |
| Financing Cash Flow | $4,075 | $18,971 | $-6,587 | $-6,735 | $-6,538 |
| Exchange Rate Effect | -94 | 214 | 14 | -2 | 12 |
| Beginning Cash Position | 4,605 | 2,834 | 3,371 | 2,134 | 2,196 |
| End Cash Position | 5,189 | 4,605 | 2,834 | 3,371 | 2,134 |
| Net Cash Flow | $584 | $1,771 | $-537 | $1,237 | $-62 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,337 | 23,768 | 16,126 | 20,639 | 21,527 |
| Capital Expenditure | -17,869 | -10,467 | -14,495 | -6,844 | -5,384 |
| Free Cash Flow | 2,468 | 13,301 | 1,631 | 13,795 | 16,143 |