Alternaturals Cash Flow

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Alternaturals Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2009

2010

2011

2012

2014

Net Income before Extraordinaries

0.10

0.00

122.60

1,396.10

Other Funds

122.60

1,450.20

Funds from Operations

0.10

0.00

54.10

Changes in Working Capital

7.30

Net Operating Cash Flow

0.10

0.00

46.90

Capital Expenditures

101.10

Net Investing Cash Flow

101.10

Issuance/Reduction of Debt, Net

60.00

Net Financing Cash Flow

60.00

Net Change in Cash

0.10

0.00

5.80

Free Cash Flow

0.10

0.00

46.90

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Address	2885 Sanford Avenue SW Grandville Michigan 49418 United States
Employees	-
Website	http://www.alternaturals.com
Updated	07/08/2019
Alternaturals, Inc. engages in the manufacture and sale of alternative healthcare products. Its products include medication for ADHD and concentration, allergy and sinus, children's healthcare, cough cold and flu, digestive health and nausea, ear, nose and throat care, eye care, first aid, foot care, pain relief, skin ailments, sleep and snoring aids, and stop smoking. The company was founded on August 17, 1995 and is headquartered in Grandville, MI.