Nu Skin Enterprises (NUS) Cash Flow Statement

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Net income	104.9M
Depreciation and amortization	53.4M
Japan customs expense
Foreign currency (gains)/losses	14.75M
Stock-based compensation	5.16M
Deferred taxes
Accounts receivable	671K
Inventories, net	14.96M
Prepaid expenses and other	-59.23M
Other assets	-3.84M
Accounts payable	10.93M
Accrued expenses	19.64M
Other liabilities	-1.54M
Net cash provided by operating activities
Purchases of property and equipment	-35.02M
Net cash used in investing activities
Exercise of employee stock options
Payment of debt	-50.45M
Payment of cash dividends	-59.59M
Income tax benefit of options exercised	4.19M
Payment of related party debt
Repurchases of shares of common stock	-41.69M
Net cash used in financing activities
Effect of exchange rate changes on cash
Cash and cash equivalents, beginning of period	289.35M
Cash and cash equivalents, end of period	516.99M

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