Northern Technologies Intl Corp (NTIC)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,517 | 5,538 | 4,754 | 3,576 | 3,996 |
| Depreciation Amortization | 618 | 542 | 507 | 480 | 494 |
| Income taxes - deferred | 132 | -231 | 125 | 6 | 322 |
| Accounts receivable | 512 | -358 | -905 | 1,010 | -1,050 |
| Accounts payable and accrued liabilities | 128 | 366 | 79 | -124 | 311 |
| Other Working Capital | -1,618 | -411 | -1,784 | 781 | -537 |
| Other Operating Activity | -3,045 | 1,977 | -865 | -6,117 | -4,672 |
| Operating Cash Flow | $-756 | $7,423 | $1,911 | $-389 | $-1,136 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,492 | -5,520 | N/A | N/A | N/A |
| PPE Investments | -1,439 | -1,602 | -1,488 | -1,038 | -467 |
| Purchase Of Investment | N/A | -111 | N/A | -485 | -38 |
| Purchase Sale Intangibles | -152 | -224 | -255 | -187 | -148 |
| Other Investing Activity | -152 | -224 | 1,358 | 2,874 | 2,690 |
| Investing Cash Flow | $1,901 | $-7,457 | $-131 | $1,352 | $2,185 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -933 | -76 | -76 | -59 |
| Common Stock Issued | 294 | 522 | 265 | 90 | 501 |
| Common Stock Repurchased | -24 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,160 | -1,440 | -1,753 | N/A | -33 |
| Other Financing Activity | 16 | 37 | 0 | 0 | 0 |
| Financing Cash Flow | $-875 | $-1,814 | $-1,564 | $14 | $409 |
| Exchange Rate Effect | -124 | 12 | -40 | -105 | 33 |
| Beginning Cash Position | 2,477 | 4,314 | 4,138 | 3,266 | 1,776 |
| End Cash Position | 2,624 | 2,477 | 4,314 | 4,138 | 3,266 |
| Net Cash Flow | $147 | $-1,837 | $177 | $871 | $1,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -756 | 7,423 | 1,911 | -389 | -1,136 |
| Capital Expenditure | -1,439 | -1,602 | -1,488 | -1,038 | -567 |
| Free Cash Flow | -2,194 | 5,821 | 423 | -1,426 | -1,704 |