Nusatrip Incorporated
(NUTR)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,456 | 8,459 | 4,135 | 17,008 | 12,872 |
| Depreciation Amortization | 8,495 | 5,507 | 2,684 | 9,975 | 7,463 |
| Income taxes - deferred | 289 | 478 | 97 | 1,211 | 444 |
| Accounts receivable | -377 | -751 | 1,254 | 10 | -716 |
| Accounts payable and accrued liabilities | -197 | 574 | -322 | 1,491 | 973 |
| Other Working Capital | -5,066 | -3,594 | -1,370 | -1,100 | -1,212 |
| Other Operating Activity | 525 | 128 | -982 | -1,825 | -667 |
| Operating Cash Flow | $16,125 | $10,801 | $5,496 | $26,770 | $19,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,577 | -6,437 | -3,077 | -8,347 | -6,206 |
| Net Acquisitions | -16,211 | -9,139 | -6,227 | -3,382 | -810 |
| Investing Cash Flow | $-24,788 | $-15,576 | $-9,304 | $-11,729 | $-7,016 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,500 | 12,000 | 7,500 | 13,000 | 10,000 |
| Debt Repayment | -10,500 | -8,000 | -5,500 | -14,500 | -11,500 |
| Common Stock Issued | 193 | 179 | 152 | 2,391 | 2,235 |
| Common Stock Repurchased | -3,798 | -1,430 | -521 | -3,110 | -2,865 |
| Dividend Paid | N/A | N/A | N/A | -9,785 | -9,785 |
| Other Financing Activity | 51 | 51 | 51 | 453 | 411 |
| Financing Cash Flow | $5,446 | $2,800 | $1,682 | $-11,551 | $-11,504 |
| Exchange Rate Effect | 33 | 24 | -2 | -79 | -114 |
| Beginning Cash Position | 8,235 | 8,235 | 8,235 | 4,824 | 4,824 |
| End Cash Position | 5,051 | 6,284 | 6,107 | 8,235 | 5,347 |
| Net Cash Flow | $-3,184 | $-1,951 | $-2,128 | $3,411 | $523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,125 | 10,801 | 5,496 | 26,770 | 19,157 |
| Capital Expenditure | -8,577 | -6,437 | -3,077 | -8,347 | -6,206 |
| Free Cash Flow | 7,548 | 4,364 | 2,419 | 18,423 | 12,951 |