Northern Technologies Intl Corp (NTIC)
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Fiscal Year End Date: 08/31
| 05-2003 | 02-2003 | 11-2002 | 08-2002 | 05-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 620 | 640 | 250 | 1,220 | 880 |
| Depreciation Amortization | 140 | 90 | 40 | 190 | 150 |
| Other Working Capital | -1,530 | -1,590 | -900 | 260 | -270 |
| Other Operating Activity | -310 | -250 | -240 | -560 | -200 |
| Operating Cash Flow | $-1,080 | $-1,110 | $-850 | $1,110 | $560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | -120 | -40 | 470 | 510 |
| Other Investing Activity | 1,520 | 1,480 | 930 | -4,390 | -3,750 |
| Investing Cash Flow | $1,310 | $1,360 | $890 | $-3,920 | $-3,240 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -300 | -310 | 0 | 0 | 0 |
| Other Financing Activity | -70 | -30 | -20 | -190 | -100 |
| Financing Cash Flow | $-370 | $-340 | $-20 | $-190 | $-100 |
| Beginning Cash Position | 230 | 230 | 230 | 3,230 | 3,230 |
| End Cash Position | 90 | 120 | 240 | 230 | 450 |
| Net Cash Flow | $-130 | $-100 | $10 | $-3,000 | $-2,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,080 | -1,110 | -850 | 1,110 | 560 |
| Free Cash Flow | -1,080 | -1,110 | -850 | 1,110 | 560 |