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Northern Technologies Intl Corp (NTIC)

Northern Technologies Intl Corp (NTIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  08-2000 08-1999 08-1998 08-1993 08-1992
Cash Flows From Operating Activities
Net Income 2,630 2,530 2,610 1,228 1,127
Depreciation Amortization 190 150 110 57 45
Other Working Capital 530 -410 -440 -87 -137
Other Operating Activity -730 -290 -240 -125 -57
Operating Cash Flow $2,620 $1,980 $2,040 $1,073 $978
Cash Flows From Investing Activities
PPE Investments -300 -310 -110 -138 -21
Other Investing Activity -120 -330 20 -12 164
Investing Cash Flow $-420 $-640 $-90 $-150 $143
Cash Flows From Financing Activities
Dividend Paid -610 -580 -620 -209 -213
Other Financing Activity -490 -210 -3,080 0 -213
Financing Cash Flow $-1,100 $-790 $-3,700 $-209 $-427
Beginning Cash Position 2,750 2,200 3,940 1,554 860
End Cash Position 3,840 2,750 2,200 2,269 1,554
Net Cash Flow $1,090 $550 $-1,740 $714 $694
Free Cash Flow
Operating Cash Flow 2,620 1,980 2,040 1,073 978
Free Cash Flow 2,620 1,980 2,040 1,073 978
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