NATR Cash Flow Statement

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CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for doubtful accounts -25K
Depreciation and amortization 1.09M
Share-based compensation expense 1.15M
Loss on sale of property and equipment 11K
Deferred income taxes 235K
Loss on restricted cash
Amortization of bond discount 1K
Purchase of trading investment securities -19K
Proceeds from sale of trading investment securities 105K
Realized and unrealized (gains) losses on investments -21K
Amortization of prepaid taxes related to gain on intercompany sales
Foreign exchange losses (gains) -416K
Changes in assets and liabilities:
Accounts receivable -555K
Inventories 1.72M
Prepaid expenses and other current assets -658K
Other assets 83K
Accounts payable -943K
Accrued volume incentives 2.21M
Accrued liabilities 262K
Deferred revenue -740K
Income taxes payable -516K
Liability related to unrecognized tax benefits 38K
Deferred compensation payable -41K
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment -1.17M
Proceeds from sale of investments available for sale 0
Purchase of investments available for sale -83K
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from the exercise of stock options 633K
Net cash provided by financing activities
Effect of exchange rates on cash and cash equivalents -1M
Net increase in cash and cash equivalents
Cash and cash equivalents at the beginning of the period 79.24M
Cash and cash equivalents at end of the period 83.04M
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for income taxes 3.28M

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