Nusatrip Incorporated
(NUTR)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,411 | 15,718 | 12,444 | 8,499 | 3,947 |
| Depreciation Amortization | 2,131 | 8,209 | 6,109 | 4,040 | 1,961 |
| Income taxes - deferred | 314 | 2,893 | 1,446 | 923 | 410 |
| Accounts receivable | 1,523 | -2,159 | -1,958 | -2,135 | -1,473 |
| Accounts payable and accrued liabilities | 728 | 1,271 | 1,633 | 2,772 | 472 |
| Other Working Capital | 1,927 | -166 | 1,335 | 2,226 | -23 |
| Other Operating Activity | -2,444 | 574 | 339 | -622 | 1,006 |
| Operating Cash Flow | $7,590 | $26,340 | $21,348 | $15,703 | $6,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,810 | -12,405 | -9,220 | -3,364 | -1,498 |
| Net Acquisitions | -1,134 | -14,780 | -9,327 | -7,403 | -7,118 |
| Investing Cash Flow | $-2,944 | $-27,185 | $-18,547 | $-10,767 | $-8,616 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | 20,500 | 13,000 | 8,000 | 8,000 |
| Debt Repayment | -1,000 | -16,500 | -14,000 | -9,000 | -6,000 |
| Common Stock Issued | 219 | 775 | 692 | 660 | 431 |
| Common Stock Repurchased | -2,174 | -4,721 | -1,933 | -1,933 | N/A |
| Other Financing Activity | 194 | -549 | -621 | -628 | -622 |
| Financing Cash Flow | $-2,261 | $-495 | $-2,862 | $-2,901 | $1,809 |
| Exchange Rate Effect | -34 | 41 | 107 | 75 | 25 |
| Beginning Cash Position | 2,441 | 3,740 | 3,740 | 3,740 | 3,740 |
| End Cash Position | 4,792 | 2,441 | 3,786 | 5,850 | 3,258 |
| Net Cash Flow | $2,351 | $-1,299 | $46 | $2,110 | $-482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,590 | 26,340 | 21,348 | 15,703 | 6,300 |
| Capital Expenditure | -1,810 | -12,405 | -9,220 | -3,364 | -1,498 |
| Free Cash Flow | 5,780 | 13,935 | 12,128 | 12,339 | 4,802 |