Nusatrip Incorporated
(NUTR)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,271 | 11,897 | 7,447 | 3,351 | 15,889 |
| Depreciation Amortization | 12,895 | 9,801 | 6,574 | 3,275 | 11,652 |
| Income taxes - deferred | 17 | 925 | -77 | -75 | 112 |
| Accounts receivable | -1,648 | 964 | -1,706 | 47 | -758 |
| Accounts payable and accrued liabilities | -604 | -761 | -1,136 | -2,817 | 9 |
| Other Working Capital | -4,876 | -1,394 | -2,782 | -3,545 | -7,834 |
| Other Operating Activity | 3,991 | -249 | 2,848 | 2,771 | 968 |
| Operating Cash Flow | $25,046 | $21,183 | $11,168 | $3,007 | $20,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,557 | -6,523 | -4,217 | -2,634 | -11,298 |
| Net Acquisitions | -1,266 | -1,266 | -81 | -81 | -16,377 |
| Investing Cash Flow | $-9,823 | $-7,789 | $-4,298 | $-2,715 | $-27,675 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,500 | 2,500 | 2,000 | 1,000 | 23,500 |
| Debt Repayment | -16,000 | -13,500 | -7,000 | -2,000 | -13,000 |
| Common Stock Issued | 552 | 432 | 64 | 25 | 211 |
| Common Stock Repurchased | -5,319 | -3,618 | -2,352 | -1,074 | -5,067 |
| Other Financing Activity | -336 | -365 | -419 | -420 | 51 |
| Financing Cash Flow | $-16,603 | $-14,551 | $-7,707 | $-2,469 | $5,695 |
| Exchange Rate Effect | -237 | -173 | -179 | -132 | -61 |
| Beginning Cash Position | 6,232 | 6,232 | 6,232 | 6,232 | 8,235 |
| End Cash Position | 4,615 | 4,902 | 5,216 | 3,923 | 6,232 |
| Net Cash Flow | $-1,617 | $-1,330 | $-1,016 | $-2,309 | $-2,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,046 | 21,183 | 11,168 | 3,007 | 20,038 |
| Capital Expenditure | -8,557 | -6,523 | -4,217 | -2,634 | -11,298 |
| Free Cash Flow | 16,489 | 14,660 | 6,951 | 373 | 8,740 |