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
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,792 | 1,504 | 759 | 3,576 | 3,180 |
| Depreciation Amortization | 369 | 247 | 123 | 480 | 369 |
| Income taxes - deferred | N/A | N/A | N/A | 6 | N/A |
| Accounts receivable | -609 | -301 | -279 | 1,010 | -107 |
| Accounts payable and accrued liabilities | -527 | -574 | 24 | -124 | -480 |
| Other Working Capital | -2,708 | -3,055 | -1,245 | 781 | -534 |
| Other Operating Activity | -2,370 | -1,266 | -856 | -6,117 | -3,602 |
| Operating Cash Flow | $-3,053 | $-3,446 | $-1,474 | $-389 | $-1,173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,160 | -102 | -67 | -1,038 | -403 |
| Purchase Of Investment | N/A | N/A | N/A | -485 | N/A |
| Purchase Sale Intangibles | -168 | -115 | -69 | -187 | -126 |
| Other Investing Activity | 4,463 | 4,451 | 4,221 | 2,874 | 2,920 |
| Investing Cash Flow | $3,302 | $4,349 | $4,153 | $1,352 | $2,517 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -57 | -38 | -19 | -76 | -57 |
| Common Stock Issued | 214 | 132 | 132 | 90 | 71 |
| Dividend Paid | -1,353 | -873 | -73 | N/A | N/A |
| Financing Cash Flow | $-1,196 | $-779 | $40 | $14 | $13 |
| Exchange Rate Effect | -15 | -1 | -38 | -105 | -158 |
| Beginning Cash Position | 4,138 | 4,138 | 4,138 | 3,266 | 3,266 |
| End Cash Position | 3,176 | 4,261 | 6,819 | 4,138 | 4,466 |
| Net Cash Flow | $-961 | $124 | $2,682 | $871 | $1,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,053 | -3,446 | -1,474 | -389 | -1,173 |
| Capital Expenditure | -1,160 | -102 | -67 | -1,038 | -403 |
| Free Cash Flow | -4,213 | -3,548 | -1,541 | -1,426 | -1,576 |