Northern Technologies Intl Corp (NTIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2002 | 11-2001 | 08-2001 | 05-2001 | 02-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 510 | 480 | 1,150 | 930 | 590 |
| Depreciation Amortization | 100 | 50 | 260 | 170 | 120 |
| Other Working Capital | -100 | -380 | -240 | -740 | -700 |
| Other Operating Activity | -300 | -170 | -40 | 80 | 170 |
| Operating Cash Flow | $210 | $-20 | $1,130 | $440 | $180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -10 | -110 | -160 | -120 |
| Other Investing Activity | -90 | 30 | -360 | -240 | -190 |
| Investing Cash Flow | $-190 | $20 | $-470 | $-400 | $-310 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -640 | -640 | -640 |
| Other Financing Activity | -100 | -100 | -620 | -370 | -340 |
| Financing Cash Flow | $-100 | $-100 | $-1,260 | $-1,010 | $-980 |
| Beginning Cash Position | 3,230 | 3,230 | 3,840 | 3,840 | 3,840 |
| End Cash Position | 3,150 | 3,130 | 3,230 | 2,860 | 2,720 |
| Net Cash Flow | $-80 | $-100 | $-600 | $-970 | $-1,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210 | -20 | 1,130 | 440 | 180 |
| Free Cash Flow | 210 | -20 | 1,130 | 440 | 180 |