Nusatrip Incorporated
(NUTR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,383 | 12,839 | 9,045 | 3,944 | -14,636 |
| Depreciation Amortization | 7,430 | 5,482 | 3,555 | 1,774 | 6,687 |
| Income taxes - deferred | 1,988 | 1,627 | 1,014 | 370 | -8,987 |
| Accounts receivable | 2,535 | 1,520 | -566 | 344 | 1,495 |
| Accounts payable and accrued liabilities | -627 | 947 | 3,869 | 2,867 | -1,085 |
| Other Working Capital | -7,931 | -6,625 | -2,641 | -59 | 6,209 |
| Other Operating Activity | -1,908 | -2,467 | -3,303 | -3,211 | 38,098 |
| Operating Cash Flow | $17,870 | $13,323 | $10,973 | $6,029 | $27,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,525 | -10,150 | -8,206 | -5,248 | -9,176 |
| Net Acquisitions | -14,905 | -13,145 | -11,608 | -11,608 | -4,624 |
| Investing Cash Flow | $-26,430 | $-23,295 | $-19,814 | $-16,856 | $-13,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,500 | 18,500 | 17,500 | 14,500 | 9,500 |
| Debt Repayment | -10,000 | -7,500 | -5,500 | -2,500 | -19,000 |
| Common Stock Issued | 679 | 511 | 421 | 353 | 516 |
| Common Stock Repurchased | -3,995 | -2,830 | -2,830 | -2,225 | -4,407 |
| Other Financing Activity | 264 | 87 | 43 | 5 | 134 |
| Financing Cash Flow | $6,448 | $8,768 | $9,634 | $10,133 | $-13,257 |
| Exchange Rate Effect | -6 | -114 | -42 | -10 | -55 |
| Beginning Cash Position | 5,858 | 5,858 | 5,858 | 5,858 | 5,189 |
| End Cash Position | 3,740 | 4,540 | 6,609 | 5,154 | 5,858 |
| Net Cash Flow | $-2,118 | $-1,318 | $751 | $-704 | $669 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,870 | 13,323 | 10,973 | 6,029 | 27,781 |
| Capital Expenditure | -11,525 | -10,150 | -8,206 | -5,248 | -9,176 |
| Free Cash Flow | 6,345 | 3,173 | 2,767 | 781 | 18,605 |