Northern Technologies Intl Corp (NTIC)
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Fiscal Year End Date: 08/31
| 11-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 630 | 1,190 | 550 | 180 | 340 |
| Depreciation Amortization | 90 | 280 | 190 | 120 | 60 |
| Other Working Capital | -70 | -1,020 | -170 | -690 | -440 |
| Other Operating Activity | -740 | -1,810 | -1,460 | -820 | -540 |
| Operating Cash Flow | $-90 | $-1,360 | $-890 | $-1,210 | $-580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -140 | -130 | -100 | -40 |
| Other Investing Activity | 700 | 380 | 140 | 290 | -20 |
| Investing Cash Flow | $600 | $240 | $10 | $190 | $-60 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -250 | -250 | -250 | 0 |
| Other Financing Activity | -780 | 1,030 | 1,010 | 670 | 160 |
| Financing Cash Flow | $-780 | $780 | $760 | $420 | $160 |
| Beginning Cash Position | 320 | 660 | 660 | 660 | 490 |
| End Cash Position | 50 | 320 | 540 | 70 | 10 |
| Net Cash Flow | $-270 | $-330 | $-110 | $-580 | $-470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90 | -1,360 | -890 | -1,210 | -580 |
| Free Cash Flow | -90 | -1,360 | -890 | -1,210 | -580 |