Cash Flow for Natrol, Inc (NTOL)
| | | Cash Flow for Natrol Inc. (NTOL) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | 12/2002 | | | Net Income | 435 | (2,633) | 1,868 | (1,468) | (6,126) | | Depreciation & Amortization | 1,430 | 1,341 | 1,277 | 1,498 | 1,429 | | Deferred Income Taxes | 51 | (1,483) | 570 | (494) | 694 | | Operating Losses | - | (174) | (186) | 443 | 7,059 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 369 | 881 | 490 | (1,315) | (236) | | Decrease in Inventories | 9 | (2,075) | (670) | (445) | 1,074 | | Decrease in Other Current Assets | - | 517 | - | - | - | | Increase in Payables | (1,589) | 1,743 | (2,697) | 652 | 1,022 | | Increase in Other Current Liabilities | 29 | (358) | 1,568 | (1,523) | (682) | | Decrease in Other Working Capital | (20) | - | (607) | - | 1,613 | | Other Non-Cash Items | 586 | - | - | - | - | | Net Cash from Continuing Operations | 283 | (2,172) | 1,734 | (2,114) | 6,221 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 283 | (2,172) | 1,734 | (2,114) | 6,221 | | | | Sale of Property, Plant, Equipment | 761 | - | - | 8 | 13 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (6,031) | (691) | (920) | (384) | (1,496) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (718) | 151 | 1,865 | (5,044) | 15 | | Cash from Investing Activities | (5,988) | (540) | 945 | (5,420) | (1,468) | | | Issuance of Debt | 3,694 | - | 750 | - | - | | Issuance of Capital Stock | 899 | 277 | 332 | 359 | 120 | | | Repayment of Debt | (982) | (490) | (338) | (303) | (281) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 3,611 | (213) | 744 | 56 | (161) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (2,094) | (2,925) | 3,423 | (7,478) | 4,592 | | | Cash at Beginning of Year | 3,097 | 6,022 | 2,599 | 10,077 | 5,485 | | Cash at End of Period | 1,003 | 3,097 | 6,022 | 2,599 | 10,077 | | | |
Copyright © QuoteMedia. Data delayed at least 15 min. unless otherwise indicated. RT Realtime, EOD End Of Day, PD Previous Day. Market Data powered by QuoteMedia, financials by Hemscott. Terms of Use. | |
| |
Research Report
Hotstocked.com has a complete research report available for NTOL stock.
Download NTOL report.
Research Report
Get the full report for FREE
| Date: | Sep 3, 2008 |
|---|
| Price: | Free |
|---|
| Pages: | 4 |
|---|
| Document Type: | Adobe Acrobat Reader |
|---|
| | Download NTOL report |
|---|
| | |
|---|
| Example preview: |
|
Attention: Please help us to improve our services by answering the following poll:
Please Leave a comment to tell us how you think we can improve our services.
|
