Cash Flow for Naturade, Inc. (NRDCQ)

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Cash Flow for Naturade, Inc.
Dec 31, 2007 Dec 31, 2006 Dec 31, 2005
Net Income
Net Income 3,087,000 -11,251,000 -3,748,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 1,780,000 3,357,000 1,526,000
Adjustments To Net Income 60,000 3,204,000 141,000
Changes In Accounts Receivables 133,000 1,324,000 325,000
Changes In Liabilities 1,271,000 3,682,000 -215,000
Changes In Inventories -795,000 160,000 927,000
Changes In Other Operating Activities -6,933,000 171,000 36,000
Total Cash Flow From Operating Activities -1,397,000 648,000 -1,009,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures - -23,000 -6,000
Investments - - -
Other Cash flows from Investing Activities - - -559,000
Total Cash Flows From Investing Activities - -23,000 -565,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 1,200,000 - -
Net Borrowings 391,000 -640,000 1,459,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 1,591,000 -640,000 1,459,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 194,000 -15,000 -115,000
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