Northern Technologies Intl Corp (NTIC)
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Fiscal Year End Date: 08/31
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,190 | 1,030 | 500 | 1,220 | 1,150 |
| Depreciation Amortization | 280 | 200 | 190 | 190 | 260 |
| Other Working Capital | -1,020 | -500 | -1,670 | 260 | -240 |
| Other Operating Activity | -1,810 | -700 | -360 | -560 | -40 |
| Operating Cash Flow | $-1,360 | $30 | $-1,340 | $1,110 | $1,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | -350 | -290 | 470 | -110 |
| Other Investing Activity | 380 | 910 | 2,060 | -4,390 | -360 |
| Investing Cash Flow | $240 | $560 | $1,770 | $-3,920 | $-470 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -250 | -180 | -300 | 0 | -640 |
| Other Financing Activity | 1,030 | -200 | -70 | -190 | -620 |
| Financing Cash Flow | $780 | $-380 | $-370 | $-190 | $-1,260 |
| Beginning Cash Position | 660 | 280 | 230 | 3,230 | 3,840 |
| End Cash Position | 320 | 490 | 280 | 230 | 3,230 |
| Net Cash Flow | $-330 | $210 | $50 | $-3,000 | $-600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,360 | 30 | -1,340 | 1,110 | 1,130 |
| Free Cash Flow | -1,360 | 30 | -1,340 | 1,110 | 1,130 |