Health Care & Life Sciences » Pharmaceuticals | Nutrastar International Inc.

Nutrastar International Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
13,444.20
16,983.00
17,242.70
22,170.40
22,719.80
Depreciation, Depletion & Amortization
1,019.20
1,142.60
1,235.50
1,473.50
1,485.00
Other Funds
1,079.40
188.90
69.00
46.20
16.60
Funds from Operations
14,853.50
17,545.40
19,264.80
24,462.90
24,434.30
Changes in Working Capital
491.90
1,250.50
607.40
155.90
231.20
Net Operating Cash Flow
15,345.40
18,795.90
19,872.20
24,307.00
24,203.10
Capital Expenditures
421.60
7,613.30
315.30
-
-
Sale of Fixed Assets & Businesses
-
209.20
1,267.30
-
-
Net Investing Cash Flow
218.60
7,404.10
952.10
-
-
Issuance/Reduction of Debt, Net
-
29.30
-
-
-
Net Financing Cash Flow
4,404.50
208.70
0.20
46.20
16.60
Net Change in Cash
20,643.20
13,797.50
20,970.20
27,072.70
23,943.40
Free Cash Flow
14,923.80
11,182.60
19,556.90
24,307.00
24,203.10
Other Sources
203.10
-
-
-
-
Change in Capital Stock
5,483.90
9.60
69.20
-
-
Exchange Rate Effect
1,111.80
2,197.10
146.20
2,719.50
276.40

About Nutrastar International

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Address
Yushan Plaza
Harbin Heilongjiang 150090
China
Employees -
Website -
Updated 09/14/2018
Nutrastar International, Inc. engages in the production and supply of traditional Chinese medicine consumer products. It operates through the following business segments: Cordyceps Militaris; Organic & Specialty Food Products; and Beverages. The Cordyceps Militaris segment consists of the growing and sale of Cordyceps Militaris.

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