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Sunday, November 29, 2009, 1:21PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Nu Skin Enterprises Inc. (NUS)On Nov 27: 26.81  Down 0.40 (1.47%)  
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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 Income65,347  43,872  32,817  
Operating Activities, Cash Flows Provided By or Used In
Depreciation30,393  32,967  29,132  
Adjustments To Net Income25,682  8,129  28,285  
Changes In Accounts Receivables7,069  (2,647)(2,786)
Changes In Liabilities(10,687)14,929  5,855  
Changes In Inventories(14,910)(12,312)163  
Changes In Other Operating Activities413  (36,285)(17,671)
Total Cash Flow From Operating Activities103,307  48,653  75,795  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,007)(22,736)(35,680)
Investments5,225  (5,225) -  
Other Cashflows from Investing Activities -   -  (1,981)
Total Cash Flows From Investing Activities(10,782)(27,961)(37,661)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(27,940)(27,145)(27,791)
Sale Purchase of Stock(2,270)(65,369)(62,052)
Net Borrowings(32,711)33,112  13,389  
Other Cash Flows from Financing Activities227  1,770  1,836  
Total Cash Flows From Financing Activities(62,694)(57,632)(74,618)
Effect Of Exchange Rate Changes (2,572)2,914  2,428  
Change In Cash and Cash Equivalents $27,259  ($34,026)($34,056)


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