Natural Alternatives International (NAII) Cash Flow Statement

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Income from operations	2.49M
Depreciation and amortization	458K
Increase in uncollectible accounts receivable
Non-cash compensation	250K
Pension expense	50K
Loss on disposal of assets	-19K
Accounts receivable	649K
Inventories, net	-2.55M
Other assets
Accounts payable and accrued liabilities	-875K
Income taxes payable	514K
Accrued compensation and employee benefits	-1.13M
Net cash (used) provided by operating activities
Capital expenditures	-1.72M
Proceeds from the sale of property & equipment	19K
Net cash used by investing activities
Repurchase of common stock	-79K
Net cash used by financing activities
Net decrease in cash and cash equivalents	-1.9M
Cash and cash equivalents at beginning of period	19.75M
Cash and cash equivalents at end of period	17.85M
Interest	0
Taxes	593K

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