Northern Technologies Intl Corp (NTIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,030 | 960 | 450 | 370 | 500 |
| Depreciation Amortization | 200 | 130 | 80 | 40 | 190 |
| Other Working Capital | -500 | -820 | -480 | -390 | -1,670 |
| Other Operating Activity | -700 | -190 | 150 | -250 | -360 |
| Operating Cash Flow | $30 | $80 | $200 | $-230 | $-1,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -350 | -210 | 0 | -10 | -290 |
| Other Investing Activity | 910 | 320 | -170 | 30 | 2,060 |
| Investing Cash Flow | $560 | $110 | $-170 | $20 | $1,770 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -180 | -180 | -180 | 0 | -300 |
| Other Financing Activity | -200 | -200 | 0 | 0 | -70 |
| Financing Cash Flow | $-380 | $-380 | $-180 | $0 | $-370 |
| Beginning Cash Position | 280 | 280 | 280 | 280 | 230 |
| End Cash Position | 490 | 90 | 130 | 60 | 280 |
| Net Cash Flow | $210 | $-180 | $-150 | $-210 | $50 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30 | 80 | 200 | -230 | -1,340 |
| Free Cash Flow | 30 | 80 | 200 | -230 | -1,340 |