Nutri Pharmaceuticals Research, Inc. (NRPR)

NRPR Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2003	FY 2002
Period Ending	Sep 30, 2004	Dec 31, 2003	Dec 31, 2002
Net Income	-0.47	-0.16	-0.01
Depreciation & Amortization	0.04	0.01	0
Other Operating Activities	0.22	0.1	-
Change in Accounts Receivable	-0.02	-0	-
Change in Accounts Payable	0.14	0.03	-
Change in Unearned Revenue	0.02	0.03	-
Change in Other Net Operating Assets	0.05	0.03	-
Operating Cash Flow	0.02	0.03	-0
Capital Expenditures	-0.03	-	-0
Investing Cash Flow	-0.01	-	-0
Short-Term Debt Issued	-	0	-
Total Debt Issued	0.03	0	-
Long-Term Debt Repaid	-	-0.01	-
Net Debt Issued (Repaid)	-0.01	-0.01	-
Issuance of Common Stock	0.07	0.06	-
Other Financing Activities	-	-	-0
Financing Cash Flow	0.06	0.06	-0
Net Cash Flow	0.07	0.09	-0.01
Free Cash Flow	-0.01	0.03	-0.01
Free Cash Flow Margin	-0.77%	27.34%	-
Free Cash Flow Per Share	-0.01	0.36	-0.07
Cash Interest Paid	0.01	0	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.