NusaTrip Incorporated (NUTR) Cash Flow Statement

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Net income
Depreciation and amortization	14.21M
Amortization of deferred financing fees	125K
Losses on disposals of property and equipment	9K
Deferred income taxes
Accounts receivable, net	458K
Inventories	-1.66M
Prepaid expenses and other current assets	392K
Other non-current assets	-15K
Accounts payable	-1.42M
Accrued expenses	1.45M
Other non-current liabilities	26K
Net cash provided by operating activities
Acquisitions of businesses	-26.24M
Purchases of property and equipment	-8.95M
Net cash used in investing activities
Proceeds from debt	27M
Payments on debt	-15M
Payments of deferred financing fees	0
Proceeds from issuances of common stock	81K
Purchases of common stock for treasury	-7.5M
Tax benefit from stock option exercises
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents	2.19M
Cash and cash equivalents at beginning of period	4.62M
Cash and cash equivalents at end of period	6.8M

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