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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,538 | 4,087 | 2,689 | 1,304 | 4,754 |
| Depreciation Amortization | 542 | 400 | 260 | 138 | 507 |
| Income taxes - deferred | -231 | N/A | N/A | N/A | 125 |
| Accounts receivable | -358 | -371 | -193 | -511 | -905 |
| Accounts payable and accrued liabilities | 366 | -228 | -578 | 547 | 79 |
| Other Working Capital | -411 | -1,045 | -1,849 | -363 | -1,784 |
| Other Operating Activity | 1,977 | 3,858 | 3,424 | -1,324 | -865 |
| Operating Cash Flow | $7,423 | $6,701 | $3,754 | $-208 | $1,911 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,520 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,602 | -429 | -325 | -166 | -1,488 |
| Purchase Of Investment | -111 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 135 | 246 | N/A | N/A |
| Purchase Sale Intangibles | -224 | -189 | -121 | -59 | -255 |
| Other Investing Activity | -224 | -189 | -121 | -46 | 1,358 |
| Investing Cash Flow | $-7,457 | $-483 | $-201 | $-212 | $-131 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -933 | -933 | -933 | -19 | -76 |
| Common Stock Issued | 522 | 349 | 29 | 29 | 265 |
| Dividend Paid | -1,440 | -1,440 | N/A | N/A | -1,753 |
| Other Financing Activity | 37 | 35 | 31 | 0 | 0 |
| Financing Cash Flow | $-1,814 | $-1,990 | $-874 | $10 | $-1,564 |
| Exchange Rate Effect | 12 | 8 | 3 | 3 | -40 |
| Beginning Cash Position | 4,314 | 4,314 | 4,314 | 4,314 | 4,138 |
| End Cash Position | 2,477 | 8,550 | 6,996 | 3,907 | 4,314 |
| Net Cash Flow | $-1,837 | $4,236 | $2,682 | $-407 | $177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,423 | 6,701 | 3,754 | -208 | 1,911 |
| Capital Expenditure | -1,602 | -429 | -325 | -166 | -1,488 |
| Free Cash Flow | 5,821 | 6,272 | 3,429 | -374 | 423 |