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Nature's Sunshine Products Inc. (NATR)

-NCM
15.58 0.58(3.87%) Sep 22, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 17,609   25,380   17,601  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,467  4,087  4,371  
Adjustments To Net Income3,281  6,782  (1,678)
Changes In Accounts Receivables(1,358)266  (3,742)
Changes In Liabilities10,877  (6,897)(10,747)
Changes In Inventories838  (1,466)(5,566)
Changes In Other Operating Activities(6,336)(1,501)3,669  
Total Cash Flow From Operating Activities 29,378   26,651   3,908  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,570)(6,629)(2,419)
Investments(242)3,615  729  
Other Cash flows from Investing Activities248  25  11  
Total Cash Flows From Investing Activities (8,564) (2,989) (1,679)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(30,419)(2,349) -  
Sale Purchase of Stock1,788  2,408  398  
Net Borrowings6,647  (3,570)9,190  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (21,331) (3,133) 9,588  
Effect Of Exchange Rate Changes(1,477)(257)(452)
Change In Cash and Cash Equivalents (1,994) 20,272   11,365  

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Currency in USD.