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Northern Technologies Intl Corp (NTIC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	11-2010	08-2010	05-2010	02-2010	11-2009
Cash Flows From Operating Activities
Net Income	890	2,600	1,730	780	430
Depreciation Amortization	120	530	400	260	130
Income taxes - deferred	N/A	-398	N/A	N/A	N/A
Accounts receivable	N/A	-378	N/A	N/A	N/A
Accounts payable and accrued liabilities	N/A	858	N/A	N/A	N/A
Other Working Capital	-1,360	-130	-610	-1,030	-130
Other Operating Activity	-1,640	-4,252	-2,770	-1,290	-650
Operating Cash Flow	$-1,990	$-1,170	$-1,250	$-1,280	$-220

Cash Flows From Investing Activities
PPE Investments	-70	-230	-220	-130	-10
Purchase Of Investment	N/A	-30	N/A	N/A	N/A
Purchase Sale Intangibles	N/A	-180	N/A	N/A	N/A
Other Investing Activity	1,310	850	240	128	-50
Investing Cash Flow	$1,240	$590	$20	$-2	$-60

Cash Flows From Financing Activities
Debt Issued	N/A	-1,077	N/A	N/A	N/A
Debt Repayment	N/A	-35	N/A	N/A	N/A
Common Stock Issued	N/A	3,331	N/A	N/A	N/A
Other Financing Activity	270	-9	2,190	2,480	2,490
Financing Cash Flow	$270	$2,210	$2,190	$2,480	$2,490

Exchange Rate Effect	4	0	0	0	0
Beginning Cash Position	1,770	130	130	130	130
End Cash Position	1,300	1,770	1,100	1,330	2,340
Net Cash Flow	$-470	$1,630	$960	$1,190	$2,200

Free Cash Flow
Operating Cash Flow	-1,990	-1,170	-1,250	-1,280	-220
Capital Expenditure	N/A	-232	N/A	N/A	N/A
Free Cash Flow	-1,990	-1,402	-1,250	-1,280	-220