Northern Technologies Intl Corp (NTIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2008 | 02-2008 | 11-2007 | 08-2007 | 05-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,100 | 1,310 | 650 | 3,220 | 2,060 |
| Depreciation Amortization | 370 | 230 | 110 | 370 | 340 |
| Other Working Capital | -1,410 | -790 | -640 | -130 | -670 |
| Other Operating Activity | -2,640 | -1,960 | -1,020 | -4,170 | -2,960 |
| Operating Cash Flow | $-1,580 | $-1,210 | $-900 | $-710 | $-1,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260 | -160 | -70 | -800 | -740 |
| Other Investing Activity | 1,760 | 1,550 | 50 | 2,300 | 2,000 |
| Investing Cash Flow | $1,500 | $1,390 | $-20 | $1,500 | $1,260 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 260 | 30 | 800 | -840 | 200 |
| Financing Cash Flow | $260 | $30 | $800 | $-840 | $200 |
| Beginning Cash Position | 240 | 240 | 240 | 290 | 290 |
| End Cash Position | 410 | 460 | 120 | 240 | 530 |
| Net Cash Flow | $170 | $210 | $-110 | $-50 | $230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,580 | -1,210 | -900 | -710 | -1,230 |
| Free Cash Flow | -1,580 | -1,210 | -900 | -710 | -1,230 |