NAII

NAII Company Financials

$5.42
*  
0.18
3.21%
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*Delayed - data as of Sep. 15, 2014  -  Find a broker to begin trading NAII now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Net Income
$1,570 $4,158 $5,086 $4,127
Cash Flows-Operating Activities
Depreciation
$3,036 $3,018 $3,224 $3,346
Net Income Adjustments
$406 $832 ($2,664) $646
Changes in Operating Activities
Accounts Receivable
$2,032 ($5,516) $1,298 $1,054
Changes in Inventories
($1,680) ($1,856) $811 $2,010
Other Operating Activities
$482 ($777) $180 ($545)
Liabilities
($1,376) $1,847 $1,152 ($3,716)
Net Cash Flow-Operating
$4,470 $1,706 $9,087 $7,088
Cash Flows-Investing Activities
Capital Expenditures
($1,621) ($2,284) ($1,717) ($2,533)
Investments
$0 $0 $0 $0
Other Investing Activities
$36 $0 $45 $1,214
Net Cash Flows-Investing
($1,585) ($2,284) ($1,672) ($1,319)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($666) ($405) ($398) $50
Net Borrowings
$0 $0 $0 ($1,267)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($666) ($405) ($501) ($1,217)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$2,219 ($983) $6,914 $4,552

See also: Company Financials data entry page