Natural Health Trends Corp (NASDAQ:NHTC)

30.25
Delayed Data
As of May 22
 -0.45 / -1.47%
Today’s Change
5.80
Today|||52-Week Range
35.54
+164.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.4M2.6M4.1M20.4M
 
 
 
 
 
Depreciation298.0K45.0K66.0K105.0K
 
 
 
 
 
Total Other Cash Flow61.0K94.0K72.0K49.0K
 
 
 
 
 
Funds From Operations2.8M2.7M4.2M20.5M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3M499.0K-6.4M-10.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5M2.2M10.7M30.6M
 
 
 
 
 
 
InvestingCapital Expenditures-7.0K-96.0K-210.0K-339.0K
 
 
 
 
 
Other Investing - Uses-129.0K0.00-82.0K0.00
 
 
 
Other Investing - Sources0.00493.0K0.000.00
 
 
Net Cash Flow Investing-136.0K397.0K-292.0K-339.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-4.0K0.000.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.00----4.9M
 
 
Common Preferred Redeemed0.00-3.0K-52.0K-4.7M
 
 
 
 
Common Dividends0.000.000.00-476.0K
 
 
Cash Dividends Paid - Total0.000.000.00-476.0K
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-4.0K-3.0K-52.0K-189.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-354.0K-18.0K1.0K181.0K
 
 
 
 
 
 
Net Change In Cash1.3M2.6M10.3M30.1M
 
 
 
 
 

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