Northern Technologies Intl Corp (NTIC)
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Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,608 | -3,345 | 2,550 | 3,220 | 1,710 |
| Depreciation Amortization | 538 | 517 | 500 | 370 | 350 |
| Income taxes - deferred | -398 | -535 | N/A | N/A | N/A |
| Accounts receivable | -378 | 1,548 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 858 | -621 | N/A | N/A | N/A |
| Other Working Capital | -134 | 1,219 | -2,400 | -130 | 1,250 |
| Other Operating Activity | -4,270 | -525 | -3,480 | -4,170 | -2,460 |
| Operating Cash Flow | $-1,176 | $-1,742 | $-2,830 | $-710 | $850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232 | -184 | -310 | -800 | -2,900 |
| Purchase Of Investment | -30 | -669 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -180 | -40 | N/A | N/A | N/A |
| Other Investing Activity | 857 | 2,550 | 1,970 | 2,300 | 1,240 |
| Investing Cash Flow | $594 | $1,697 | $1,660 | $1,500 | $-1,660 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,077 | -49 | N/A | N/A | N/A |
| Debt Repayment | -35 | -32 | N/A | N/A | N/A |
| Common Stock Issued | 3,331 | 34 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 1,180 | -840 | 780 |
| Financing Cash Flow | $2,219 | $-46 | $1,180 | $-840 | $780 |
| Beginning Cash Position | 139 | 261 | 240 | 290 | 320 |
| End Cash Position | 1,776 | 139 | 260 | 240 | 290 |
| Net Cash Flow | $1,637 | $-122 | $10 | $-50 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,176 | -1,742 | -2,830 | -710 | 850 |
| Capital Expenditure | -232 | -184 | N/A | N/A | N/A |
| Free Cash Flow | -1,408 | -1,926 | -2,830 | -710 | 850 |