Nusatrip Incorporated
(NUTR)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,228 | -20,247 | 3,112 | 11,943 | 10,416 |
| Depreciation Amortization | 5,001 | 3,304 | 1,648 | 5,915 | 4,298 |
| Income taxes - deferred | -9,513 | -9,850 | -80 | 509 | 1,167 |
| Accounts receivable | 1,571 | 687 | 1,343 | 99 | 1,048 |
| Accounts payable and accrued liabilities | -3,157 | -1,950 | -3,225 | 11 | -414 |
| Other Working Capital | 1,466 | 1,074 | -1,585 | -910 | -1,466 |
| Other Operating Activity | 39,108 | 38,784 | 1,883 | 2,770 | -632 |
| Operating Cash Flow | $17,248 | $11,802 | $3,096 | $20,337 | $14,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,358 | -6,395 | -4,753 | -17,865 | -14,057 |
| Net Acquisitions | N/A | N/A | N/A | -5,869 | -5,869 |
| Investing Cash Flow | $-7,358 | $-6,395 | $-4,753 | $-23,734 | $-19,926 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 3,000 | 3,000 | 14,500 | 14,500 |
| Debt Repayment | -12,500 | -8,500 | -1,500 | -6,500 | -4,500 |
| Common Stock Issued | 405 | 266 | 128 | 476 | 344 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,469 | -4,217 |
| Other Financing Activity | 81 | 36 | 13 | 68 | 19 |
| Financing Cash Flow | $-9,014 | $-5,198 | $1,641 | $4,075 | $6,146 |
| Exchange Rate Effect | -108 | -153 | -166 | -94 | 72 |
| Beginning Cash Position | 5,189 | 5,189 | 5,189 | 4,605 | 4,605 |
| End Cash Position | 5,957 | 5,245 | 5,007 | 5,189 | 5,314 |
| Net Cash Flow | $768 | $56 | $-182 | $584 | $709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,248 | 11,802 | 3,096 | 20,337 | 14,417 |
| Capital Expenditure | -7,358 | -6,395 | -4,753 | -17,869 | -14,061 |
| Free Cash Flow | 9,890 | 5,407 | -1,657 | 2,468 | 356 |