Nusatrip Incorporated
(NUTR)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,030 | 3,494 | 15,767 | 11,593 | 8,241 |
| Depreciation Amortization | 4,931 | 2,448 | 8,961 | 6,549 | 4,300 |
| Income taxes - deferred | 567 | 263 | 1,223 | 755 | 787 |
| Accounts receivable | -1,820 | 1,080 | 328 | 1,756 | -335 |
| Accounts payable and accrued liabilities | -506 | -567 | 946 | 2,352 | 2,380 |
| Other Working Capital | 578 | 677 | 604 | 3,845 | 4,118 |
| Other Operating Activity | 2,284 | -548 | -667 | -3,472 | -2,240 |
| Operating Cash Flow | $15,064 | $6,847 | $27,162 | $23,378 | $17,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,887 | -2,226 | -9,953 | -7,140 | -4,746 |
| Net Acquisitions | N/A | N/A | -12,248 | -12,248 | -6,490 |
| Investing Cash Flow | $-3,887 | $-2,226 | $-22,201 | $-19,388 | $-11,236 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 8,500 | 10,000 | 10,000 | 4,000 |
| Debt Repayment | -9,000 | -2,500 | -8,000 | -5,500 | -4,000 |
| Common Stock Issued | 464 | 276 | 721 | 535 | 342 |
| Common Stock Repurchased | -2,156 | -1,243 | -5,563 | -5,399 | -3,761 |
| Dividend Paid | -9,785 | -9,785 | N/A | N/A | N/A |
| Other Financing Activity | 43 | 35 | 244 | 214 | 195 |
| Financing Cash Flow | $-10,434 | $-4,717 | $-2,598 | $-150 | $-3,224 |
| Exchange Rate Effect | -66 | 20 | 20 | -32 | 10 |
| Beginning Cash Position | 4,824 | 4,824 | 2,441 | 2,441 | 2,441 |
| End Cash Position | 5,501 | 4,748 | 4,824 | 6,249 | 5,242 |
| Net Cash Flow | $677 | $-76 | $2,383 | $3,808 | $2,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,064 | 6,847 | 27,162 | 23,378 | 17,251 |
| Capital Expenditure | -3,887 | -2,226 | -9,953 | -7,140 | -4,746 |
| Free Cash Flow | 11,177 | 4,621 | 17,209 | 16,238 | 12,505 |