NATH Company Financials

NATH 
$51.8
*  
0.48
0.92%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading NATH now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 3/30/2014 12/29/2013 9/29/2013 6/30/2013
Net Income
$1,218 $1,107 $2,648 $3,354
Cash Flows-Operating Activities
Depreciation
$355 $350 $326 $276
Net Income Adjustments
$688 $226 $118 ($1,012)
Changes in Operating Activities
Accounts Receivable
$1,518 ($353) $797 ($2,889)
Changes in Inventories
$42 $162 $366 ($471)
Other Operating Activities
($1,235) ($1,069) $1,372 ($1,115)
Liabilities
$1,748 ($130) ($6,082) $561
Net Cash Flow-Operating
$4,334 $293 ($455) ($1,296)
Cash Flows-Investing Activities
Capital Expenditures
($110) ($810) ($701) ($2,718)
Investments
$0 ($340) $261 $750
Other Investing Activities
$0 $0 $5,949 $2,636
Net Cash Flows-Investing
($110) ($1,150) $5,509 $668
Cash Flows-Financing Activities
Sale and Purchase of Stock
($805) ($262) $0 $525
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 ($772)
Net Cash Flows-Financing
($268) ($166) $5 $1,310
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$3,956 ($1,023) $5,059 $682

See also: Company Financials data entry page