Northern Technologies Intl Corp (NTIC)
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Fiscal Year End Date: 08/31
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,539 | 935 | 3,990 | 2,918 | 1,890 |
| Depreciation Amortization | 241 | 120 | 490 | 369 | 240 |
| Income taxes - deferred | N/A | N/A | 322 | N/A | N/A |
| Accounts receivable | -443 | -306 | -1,050 | -542 | N/A |
| Accounts payable and accrued liabilities | -903 | -489 | 311 | -93 | N/A |
| Other Working Capital | -2,133 | -1,555 | -530 | -649 | -1,790 |
| Other Operating Activity | -1,092 | -490 | -4,663 | -3,817 | -2,750 |
| Operating Cash Flow | $-2,790 | $-1,786 | $-1,130 | $-1,813 | $-2,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81 | -51 | -460 | -338 | -20 |
| Purchase Of Investment | N/A | N/A | -38 | -38 | N/A |
| Purchase Sale Intangibles | -85 | -45 | -148 | -105 | N/A |
| Other Investing Activity | 2,951 | 1,987 | 2,678 | 2,663 | 2,110 |
| Investing Cash Flow | $2,871 | $1,936 | $2,180 | $2,288 | $2,090 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -38 | -19 | -59 | -40 | N/A |
| Common Stock Issued | 38 | 22 | 501 | 443 | N/A |
| Dividend Paid | N/A | N/A | -30 | N/A | 0 |
| Other Financing Activity | 0 | 0 | -12 | 0 | 400 |
| Financing Cash Flow | $-1 | $3 | $400 | $403 | $400 |
| Exchange Rate Effect | -10 | -13 | 30 | 24 | 9 |
| Beginning Cash Position | 3,266 | 3,266 | 1,770 | 1,776 | 1,770 |
| End Cash Position | 3,336 | 3,407 | 3,260 | 2,677 | 1,860 |
| Net Cash Flow | $69 | $141 | $1,490 | $901 | $80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,790 | -1,786 | -1,130 | -1,813 | -2,410 |
| Capital Expenditure | -81 | -51 | -567 | -438 | N/A |
| Free Cash Flow | -2,871 | -1,837 | -1,697 | -2,251 | -2,410 |