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    Nature's Sunshine Products Inc. (NATR)

    -NCM
    12.56 Up 0.03(0.24%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 9,800   17,609   25,380  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,412  4,467  4,087  
    Adjustments To Net Income6,515  3,281  6,782  
    Changes In Accounts Receivables3,457  (1,358)266  
    Changes In Liabilities(12,859)10,877  (6,897)
    Changes In Inventories748  838  (1,466)
    Changes In Other Operating Activities2,109  (6,336)(1,501)
    Total Cash Flow From Operating Activities 14,182   29,378   26,651  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(26,285)(8,570)(6,629)
    Investments(474)(242)3,615  
    Other Cash flows from Investing Activities85  248  25  
    Total Cash Flows From Investing Activities (26,674) (8,564) (2,989)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(35,228)(30,419)(2,349)
    Sale Purchase of Stock42,112  1,788  2,408  
    Net Borrowings(12,267)6,647  (3,570)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (5,076) (21,331) (3,133)
    Effect Of Exchange Rate Changes(980)(1,477)(257)
    Change In Cash and Cash Equivalents (18,548) (1,994) 20,272  

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    Currency in USD.