NATH Company Financials

NATH 
$31.64
*  
1.28
4.22%
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*Delayed - data as of Jul. 28, 2015  -  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: 3/29/2015 12/28/2014 9/28/2014 6/29/2014
Net Income
$1,537 $2,241 $3,854 $4,071
Cash Flows-Operating Activities
Depreciation
$369 $352 $368 $394
Net Income Adjustments
$280 $300 $178 $235
Changes in Operating Activities
Accounts Receivable
$890 $163 ($133) ($2,619)
Changes in Inventories
($30) ($26) $339 ($158)
Other Operating Activities
($2,429) ($1,644) $322 $2,573
Liabilities
$2,154 $831 $350 ($1,477)
Net Cash Flow-Operating
$2,771 $2,217 $5,278 $3,019
Cash Flows-Investing Activities
Capital Expenditures
($843) ($346) ($129) ($220)
Investments
($337) $200 $2,229 $1,670
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($1,180) ($146) $2,100 $1,450
Cash Flows-Financing Activities
Sale and Purchase of Stock
$658 $133 ($357) ($1,470)
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($2,868) ($295) ($265) ($265)
Net Cash Flows-Financing
$15,265 $305 ($322) ($1,441)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$16,856 $2,376 $7,056 $3,028

See also: Company Financials data entry page