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    Natural Alternatives International Inc. (NAII)

    -NGM
    12.23 Down 0.23(1.85%) 12:48PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income 3,346   1,994   1,570  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,431  2,905  3,036  
    Adjustments To Net Income690  519  406  
    Changes In Accounts Receivables(3,067)(268)2,032  
    Changes In Liabilities(123)3,331  (1,192)
    Changes In Inventories276  (2,805)(1,680)
    Changes In Other Operating Activities(875)(329)298  
    Total Cash Flow From Operating Activities 2,678   5,347   4,470  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,708)(2,679)(1,621)
    Investments -   -   -  
    Other Cash flows from Investing Activities90  207  36  
    Total Cash Flows From Investing Activities (1,618) (2,472) (1,585)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(2,021)(60)(666)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (2,021) (60) (666)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (961) 2,815   2,219  

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    Currency in USD.