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Natural Alternatives International Inc. (NAII)

-NGM
6.18 Down 0.03(0.48%) Oct 24, 3:57PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 1,090   622   194   88  
Operating Activities, Cash Flows Provided By or Used In
Depreciation580  788  772  765  
Adjustments To Net Income(77)553  52  (9)
Changes In Accounts Receivables(45)(1,204)2,561  (1,580)
Changes In Liabilities1,629  1,648  (560)614  
Changes In Inventories1,527  (2,590)(267)(1,475)
Changes In Other Operating Activities72  (580)154  25  
Total Cash Flow From Operating Activities 4,776   (763) 2,906   (1,572)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(481)(525)(1,261)(412)
Investments -   -   -   -  
Other Cash flows from Investing Activities -  127   -  80  
Total Cash Flows From Investing Activities (481) (398) (1,261) (332)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  (37)(12)(11)
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities -   (37) (12) (11)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 4,295   (1,198) 1,633   (1,915)

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