NUTR Company Financials

NUTR 
$23.35
*  
0.19
0.81%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading NUTR 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 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Net Income
$17,008 $15,767 $15,718 $16,383
Cash Flows-Operating Activities
Depreciation
$9,975 $8,961 $8,209 $7,430
Net Income Adjustments
($324) $607 ($314) $0
Changes in Operating Activities
Accounts Receivable
$10 $328 ($2,159) $2,535
Changes in Inventories
($2,625) ($3,396) $2,477 ($9,273)
Other Operating Activities
$1,712 $3,831 $1,833 $1,317
Liabilities
$1,014 $1,064 $576 ($522)
Net Cash Flow-Operating
$26,770 $27,162 $26,340 $17,870
Cash Flows-Investing Activities
Capital Expenditures
($8,347) ($9,953) ($12,405) ($11,525)
Investments
$0 $0 $0 $0
Other Investing Activities
($3,382) ($12,248) ($14,780) ($14,905)
Net Cash Flows-Investing
($11,729) ($22,201) ($27,185) ($26,430)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($719) ($4,842) ($3,946) ($3,316)
Net Borrowings
($1,500) $2,000 $4,000 $9,500
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($11,551) ($2,598) ($495) $6,448
Effect of Exchange Rate
($79) $20 $41 ($6)
Net Cash Flow
$3,411 $2,383 ($1,299) ($2,118)

See also: Company Financials data entry page