|
Cash Flow for
Naturade Inc
(NRDCQ)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(602) |
(3,748) |
368 |
(402) |
(1,897) |
| Depreciation |
128 |
457 |
67 |
75 |
86 |
| Amortization |
393 |
1,070 |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
- |
- |
- |
- |
- |
| Operating Gains/Losses |
- |
141 |
(1,496) |
22 |
397 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(37) |
325 |
172 |
(906) |
270 |
| Decrease in Inventories |
(377) |
927 |
(614) |
422 |
(528) |
| Decrease in Prepaid Expenses |
29 |
36 |
(115) |
(43) |
253 |
| Decrease in Other Current Assets |
- |
- |
0 |
7 |
5 |
| Increase in Payables |
(935) |
(215) |
394 |
(569) |
(55) |
| Increase in Other Current Liabilities |
- |
- |
- |
- |
- |
| Decrease in Other Working Capital |
(7) |
- |
- |
- |
- |
| Other Non-Cash Items |
- |
- |
- |
- |
- |
| Net Cash from Continuing Operations |
(1,409) |
(1,009) |
(1,224) |
(1,394) |
(1,468) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(1,409) |
(1,009) |
(1,224) |
(1,394) |
(1,468) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
1,228 |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
- |
(6) |
- |
(10) |
(8) |
| Acquisitions |
- |
(559) |
- |
- |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
- |
- |
| Cash from Investing Activities |
- |
(565) |
1,228 |
(10) |
(8) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
336 |
4,019 |
500 |
895 |
- |
| Issuance of Capital Stock |
1,200 |
- |
- |
- |
2,313 |
| Repayment of Debt |
(29) |
(2,006) |
(438) |
(70) |
(171) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
(554) |
- |
- |
- |
| Cash from Financing Activities |
1,507 |
1,459 |
62 |
825 |
2,142 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
99 |
(115) |
66 |
(578) |
667 |
|
| Cash at Beginning of Year |
176 |
211 |
144 |
723 |
55 |
| Cash at End of Period |
275 |
95 |
211 |
144 |
723 |
| Foreign Sales |
56 |
350 |
394 |
234 |
N/A |
| Domestic Sales |
1,276 |
12,406 |
13,747 |
16,092 |
N/A |
|
|
|
