Nutrastar Cash Flow - Annual (OTCMKTS:NUIN)

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$0.01 $0 (0%) NUIN stock closing price Sep 21, 2018 (Closing)

The Nutrastar cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Nutrastar profits one has to check the income statement and for Nutrastar debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Nutrastar stock analysis. Nutrastar had a positive net income cash flow of $22.71M for the latest 2014. This report is very useful in measuring the short term viability of a company. NUIN decrease in investments stood at a value of $- for the latest year 2014.

View details of Nutrastar cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
22.71M22.17M17.24M16.98M13.44M7.74M3.71M
Depreciation Depletion Amortization Cash-Flow1.48M1.47M1.23M1.14M1.01M1M1.12M
Net Increase (Decrease) in Assets Liabilities-0.23M-0.15M-----0.47M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net------2.09M
Net Cash from (used by) Operating Activities
24.2M24.3M19.87M18.79M15.34M9.32M6.46M
Increase (Decrease) in Prop Plant And Equipment---0.31M-7.4M-0.21M-0.04M1.11M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities--1.26M----0.37M
Net Cash from (used by) Investment Activities
----7.4M-0.21M-0.04M-
Issuance (Purchase) of Equity Shares---0.06M-0.01M-2.5M-
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities----4.4M-0.87M-0.86M
Net Cash from (used by) Financing Activities
----4.4M1.62M-0.43M
Effect of Exchange Rate Changes on Cash-0.27M2.71M-2.19M1.11M--
Net Change in Cash & Cash Equivalents
23.94M27.07M20.97M13.79M20.64M10.91M7.05M
Cash & Equivalents at Beginning of Year102.59M75.52M54.55M40.75M20.11M9.19M2.14M
Cash & Equivalents at Year End126.54M102.59M75.52M54.55M40.75M20.11M9.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Nutrastar stock price history provides insight into historical stock price fluctuations, and Nutrastar stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Nutrastar is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Nutrastar stock price movement.
  • Cash Flow from operating activities: Nutrastar reported a positive operating cash flow of $24.2M for 2014 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for NUIN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Nutrastar.

Key Financial Ratios For Nutrastar Cash Flow