Northern Technologies Intl Corp (NTIC)
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Fiscal Year End Date: 08/31
| 02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,430 | 990 | 1,710 | 1,550 | 830 |
| Depreciation Amortization | 230 | 110 | 350 | 270 | 170 |
| Other Working Capital | -800 | -90 | 1,250 | 250 | 260 |
| Other Operating Activity | -2,230 | -1,270 | -2,460 | -2,100 | -1,310 |
| Operating Cash Flow | $-1,370 | $-260 | $850 | $-30 | $-50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -690 | -560 | -2,900 | -1,590 | -120 |
| Other Investing Activity | 1,890 | 690 | 1,240 | 1,070 | 1,040 |
| Investing Cash Flow | $1,200 | $130 | $-1,660 | $-520 | $920 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 110 | 330 | 780 | 810 | -540 |
| Financing Cash Flow | $110 | $330 | $780 | $810 | $-540 |
| Beginning Cash Position | 290 | 290 | 320 | 320 | 320 |
| End Cash Position | 240 | 500 | 290 | 570 | 650 |
| Net Cash Flow | $-50 | $200 | $-20 | $250 | $320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,370 | -260 | 850 | -30 | -50 |
| Free Cash Flow | -1,370 | -260 | 850 | -30 | -50 |