Nutrastar Cash Flow - Annual (OTCMKTS:NUIN)

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$0.01 $0 (0%) NUIN stock closing price Jun 18, 2018 (Closing)

For analyzing any company like Nutrastar from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Nutrastar profits and Nutrastar debt. Nutrastar had cash and cash equivalents of $102.59M at beginning of the year and $126.54M at year end for 2014. Nutrastar cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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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 comparison chart provides an easy way to compare the stock price with peers along with details of Nutrastar stock price history.
The statement of cash flows can be categorized into three main sections:

  • Nutrastar has cash of $126.54M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Nutrastar stock price.
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for NUIN in last 2014 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Nutrastar spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Nutrastar Cash Flow

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