Nusatrip Incorporated
(NUTR)
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Fiscal Year End Date: 12/31
| 09-2003 | 09-2002 | 09-2001 | 09-2000 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,667 | -22,937 | 7,011 | 5,601 | 5,273 |
| Depreciation Amortization | 4,123 | 4,632 | 6,425 | 6,280 | 6,161 |
| Income taxes - deferred | 2,442 | 1,051 | 516 | N/A | N/A |
| Accounts receivable | 508 | 380 | -587 | -541 | 245 |
| Accounts payable and accrued liabilities | 1,520 | 1,191 | -1,586 | -461 | -2,852 |
| Other Working Capital | 2,724 | 5,031 | 1,985 | 3,687 | -4,950 |
| Other Operating Activity | -1,950 | 33,754 | 2,194 | 1,038 | 2,651 |
| Operating Cash Flow | $22,034 | $23,102 | $15,958 | $15,604 | $6,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,249 | -4,433 | -5,300 | -6,552 | -7,871 |
| Net Acquisitions | -15,043 | -3,042 | N/A | -2,401 | -1,187 |
| Other Investing Activity | -325 | -3,050 | 0 | 0 | 0 |
| Investing Cash Flow | $-18,617 | $-10,525 | $-5,300 | $-8,953 | $-9,058 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,500 | 26,500 | N/A | 3,500 | 4,750 |
| Debt Repayment | -15,500 | -39,500 | -10,522 | -4,308 | -3,053 |
| Common Stock Issued | 915 | 518 | 227 | 101 | 117 |
| Common Stock Repurchased | -1,427 | N/A | N/A | -5,035 | -391 |
| Other Financing Activity | 0 | -914 | -69 | 0 | 0 |
| Financing Cash Flow | $-2,512 | $-13,396 | $-10,364 | $-5,742 | $1,423 |
| Exchange Rate Effect | 34 | 2 | 7 | -5 | 9 |
| Beginning Cash Position | 1,257 | 2,074 | 1,773 | 869 | 1,967 |
| End Cash Position | 2,196 | 1,257 | 2,074 | 1,773 | 869 |
| Net Cash Flow | $939 | $-817 | $301 | $904 | $-1,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,034 | 23,102 | 15,958 | 15,604 | 6,528 |
| Capital Expenditure | -3,249 | -4,433 | -5,300 | -6,552 | -7,904 |
| Free Cash Flow | 18,785 | 18,669 | 10,658 | 9,052 | -1,376 |