Nautilus Inc (NYSE:NLS)

21.02
Delayed Data
As of May 27
 -0.05 / -0.24%
Today’s Change
9.75
Today|||52-Week Range
22.16
+38.47%
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 Line1.4M16.9M48.1M18.8M
 
 
 
 
 
Depreciation3.8M3.3M3.3M4.0M
 
 
 
 
 
Total Other Cash Flow-197.0K-5.2M1.6M2.0M
 
 
 
 
 
Funds From Operations5.5M15.1M20.2M32.8M
 
 
 
 
 
Funds From/For Other Operating Expenses871.0K2.3M-856.0K-1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities4.6M12.8M21.1M34.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-37.4M
 
 
Decrease In Investments0.000.000.0010.5M
 
 
Capital Expenditures-2.5M-2.4M-3.6M-3.2M
 
 
 
 
 
Fixed Asset Disposal0.006.0K----
 
 
Other Investing - Sources1.7M410.0K121.0K0.00
 
 
 
 
Net Cash Flow Investing-852.0K-2.0M-3.5M-30.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-5.0M0.000.00
 
 
Net Proceeds Stock Sale0.00113.0K357.0K378.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.0K0.000.000.00
 
 
Other Uses - Financing35.0K0.00145.0K180.0K
 
 
 
 
Net Cash Flow - Financing-32.0K-4.9M212.0K198.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-583.0K-120.0K-57.0K-178.0K
 
 
 
 
 
 
Net Change In Cash3.7M5.9M17.8M4.4M
 
 
 
 
 

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