Nusatrip Incorporated
(NUTR)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,563 | 3,211 | 12,972 | 10,367 | 7,514 |
| Depreciation Amortization | 2,770 | 1,326 | 4,849 | 3,543 | 2,293 |
| Income taxes - deferred | 879 | 299 | 1,927 | 999 | 612 |
| Accounts receivable | -3,296 | -460 | 848 | 399 | -2,818 |
| Accounts payable and accrued liabilities | 1,675 | -685 | 1,712 | 65 | 1,254 |
| Other Working Capital | -1,845 | -1,998 | 3,561 | 717 | -330 |
| Other Operating Activity | 1,624 | 1,146 | -2,101 | -460 | 1,568 |
| Operating Cash Flow | $9,370 | $2,839 | $23,768 | $15,630 | $10,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,039 | -4,007 | -10,467 | -6,743 | -4,221 |
| Net Acquisitions | -5,869 | -97 | -30,715 | -30,715 | -20,064 |
| Investing Cash Flow | $-15,908 | $-4,104 | $-41,182 | $-37,458 | $-24,285 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 1,500 | 31,500 | 31,500 | 20,500 |
| Debt Repayment | -2,500 | -500 | -14,000 | -8,500 | -6,000 |
| Common Stock Issued | 209 | 8 | 1,151 | 1,151 | 86 |
| Common Stock Repurchased | -2,120 | -858 | N/A | N/A | N/A |
| Other Financing Activity | 12 | 0 | 320 | 320 | 18 |
| Financing Cash Flow | $5,601 | $150 | $18,971 | $24,471 | $14,604 |
| Exchange Rate Effect | 69 | -8 | 214 | 47 | -7 |
| Beginning Cash Position | 4,605 | 4,605 | 2,834 | 2,834 | 2,834 |
| End Cash Position | 3,737 | 3,482 | 4,605 | 5,524 | 3,239 |
| Net Cash Flow | $-868 | $-1,123 | $1,771 | $2,690 | $405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,370 | 2,839 | 23,768 | 15,630 | 10,093 |
| Capital Expenditure | -10,039 | -4,007 | -10,467 | -6,743 | -4,221 |
| Free Cash Flow | -669 | -1,168 | 13,301 | 8,887 | 5,872 |