Consumer Goods » Food, Beverages & Tobacco | NXT Nutritionals Holdings Inc.

NXT Nutritionals Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
2011
Net Income before Extraordinaries
1,289.00
864.30
23,952.90
17,402.70
1,335.70
Other Funds
-
25.10
-
37.00
-
Funds from Operations
1,252.10
812.40
2,330.50
2,772.30
2,094.30
Changes in Working Capital
402.00
25.20
215.40
262.80
57.20
Net Operating Cash Flow
850.10
837.50
2,115.10
3,035.10
2,151.60
Issuance/Reduction of Debt, Net
170.30
1,017.80
1,909.30
4,665.80
29.20
Net Financing Cash Flow
790.30
1,042.90
1,909.30
4,628.80
933.70
Net Change in Cash
59.80
205.40
205.70
1,593.70
1,217.80
Free Cash Flow
850.10
837.50
2,115.10
3,035.10
2,151.60
Change in Capital Stock
620.00
-
-
-
963.00
Miscellaneous Funds
0.00
-
0.00
-
0.00

About NXT Nutritionals Holdings

View Profile
Address
933 East Columbus Avenue
Springfield Massachusetts 01105
United States
Employees -
Website -
Updated 07/08/2019
NXT Nutritionals Holdings, Inc. is engaged in developing and marketing of a proprietary, patent-pending, natural, healthy sweetener sold under the brand name SUSTA and other food & beverage products. It also markets and sells Healthy Dairy which is enhanced by the revolutionary taste and nutritious ingredients contained in SUSTA. The company was founded in 2006 and is headquartered in Springfield, MA.

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