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Sunday, November 29, 2009, 2:55AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Nutra Pharma Corporation (NPHC.OB)On Nov 27: 0.43  Up 0.01 (1.18%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(4,162)(165)(2,431)
Operating Activities, Cash Flows Provided By or Used In
Depreciation6   -  23  
Adjustments To Net Income2,955  (649)651  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities241  (22)54  
Changes In Inventories1   -  (11)
Changes In Other Operating Activities(18)31  (22)
Total Cash Flow From Operating Activities(976)(805)(1,737)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  (10)
Investments(300) -   -  
Other Cashflows from Investing Activities40  (2) -  
Total Cash Flows From Investing Activities(260)(2)(10)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock809  120  622  
Net Borrowings355  791  1,075  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities1,164  911  1,697  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($72)$104  ($50)


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