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NUTR Company Financials

NUTR 
$19.15
*  
0.09
  negative  
0.47%
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*Delayed - data as of May 23, 2013 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Net Income
$15,767 $15,718 $16,383 ($14,636)
Cash Flows-Operating Activities
Depreciation
$8,961 $8,209 $7,430 $6,687
Net Income Adjustments
$851 $15 $0 $29,521
Changes in Operating Activities
Accounts Receivable
$328 ($2,159) $2,535 $1,495
Changes in Inventories
($3,396) $2,477 ($9,273) $5,089
Other Operating Activities
$3,587 $1,504 $1,317 $81
Liabilities
$1,064 $576 ($522) ($456)
Net Cash Flow-Operating
$27,162 $26,340 $17,870 $27,781
Cash Flows-Investing Activities
Capital Expenditures
($9,953) ($12,405) ($11,525) ($9,176)
Investments
$0 $0 $0 $0
Other Investing Activities
($12,248) ($14,780) ($14,905) ($4,624)
Net Cash Flows-Investing
($22,201) ($27,185) ($26,430) ($13,800)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($4,842) ($3,946) ($3,316) ($3,891)
Net Borrowings
$2,000 $4,000 $9,500 ($9,500)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($2,598) ($495) $6,448 ($13,257)
Effect of Exchange Rate
$20 $41 ($6) ($55)
Net Cash Flow
$2,383 ($1,299) ($2,118) $669

See also: Company Financials data entry page