NATURE’S SUNSHINE PRODUCTS, INC.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $6.1M |
| Depreciation & Amortization | $4.5M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $478.0K |
| Net Cash from Operating Activities | $927.0K |
| Investing Activities | |
| Capital Expenditures | $3.2M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-297.0K |
| Financing Activities | |
| Dividends Paid | $776.0K |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-776.0K |
| Net Change in Cash | $685.0K |
| Free Cash Flow | $-2.3M |