Natural Health Trends Corp (NASDAQ:NHTC)

13.05
Delayed Data
As of Feb 27
 +0.05 / +0.38%
Today’s Change
4.12
Today|||52-Week Range
21.99
+13.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-2.5M2.4M2.6M4.1M
 
 
 
 
 
Depreciation1.2M298.0K45.0K66.0K
 
 
 
 
 
Total Other Cash Flow233.0K61.0K94.0K72.0K
 
 
 
 
 
Funds From Operations-1.1M2.8M2.7M4.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-759.0K1.3M499.0K-6.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-292.0K1.5M2.2M10.7M
 
 
 
 
 
 
InvestingCapital Expenditures-2.0K-7.0K-96.0K-210.0K
 
 
 
 
 
Other Investing - Uses-1.0K-129.0K0.00-82.0K
 
 
 
 
Other Investing - Sources0.000.00493.0K0.00
 
 
Net Cash Flow Investing-3.0K-136.0K397.0K-292.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-4.0K0.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.00------
Common Preferred Redeemed0.000.00-3.0K-52.0K
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.0K0.000.000.00
 
 
Other Uses - Financing62.0K0.000.000.00
 
 
Net Cash Flow - Financing-58.0K-4.0K-3.0K-52.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-551.0K-354.0K-18.0K1.0K
 
 
 
 
 
 
Net Change In Cash-353.0K1.3M2.6M10.3M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account