Nusatrip Incorporated
(NUTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-1998 | 09-1997 | |
| Cash Flows From Operating Activities | ||
| Net Income | 2,570 | 0 |
| Depreciation Amortization | 5,560 | 0 |
| Other Working Capital | -1,200 | 0 |
| Other Operating Activity | 3,130 | 0 |
| Operating Cash Flow | $10,060 | $0 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,380 | 0 |
| Net Acquisitions | -14,430 | 0 |
| Investing Cash Flow | $-17,810 | $0 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 5,300 | 0 |
| Financing Cash Flow | $5,300 | $0 |
| Exchange Rate Effect | -5 | 0 |
| Beginning Cash Position | 4,410 | 0 |
| End Cash Position | 1,960 | 0 |
| Net Cash Flow | $-2,440 | $0 |
| Free Cash Flow | ||
| Operating Cash Flow | 10,060 | 0 |
| Free Cash Flow | 10,060 | 0 |