Northern Technologies Intl Corp (NTIC)
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Fiscal Year End Date: 08/31
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,340 | -2,130 | -1,500 | 10 | 2,550 |
| Depreciation Amortization | 510 | 400 | 260 | 130 | 500 |
| Income taxes - deferred | -535 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1,548 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -621 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,280 | 150 | -210 | -130 | -2,400 |
| Other Operating Activity | -582 | 20 | -10 | -640 | -3,480 |
| Operating Cash Flow | $-1,740 | $-1,560 | $-1,460 | $-630 | $-2,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | -170 | -160 | -80 | -310 |
| Purchase Of Investment | -669 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -40 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,519 | 1,580 | 2,140 | 2,030 | 1,970 |
| Investing Cash Flow | $1,670 | $1,410 | $1,980 | $1,950 | $1,660 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -49 | N/A | N/A | N/A | N/A |
| Debt Repayment | -32 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 34 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 6 | 20 | -540 | -1,130 | 1,180 |
| Financing Cash Flow | $-40 | $20 | $-540 | $-1,130 | $1,180 |
| Beginning Cash Position | 260 | 260 | 260 | 260 | 240 |
| End Cash Position | 130 | 140 | 240 | 450 | 260 |
| Net Cash Flow | $-120 | $-110 | $-10 | $190 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,740 | -1,560 | -1,460 | -630 | -2,830 |
| Capital Expenditure | -184 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,924 | -1,560 | -1,460 | -630 | -2,830 |