Northern Technologies Intl Corp (NTIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2000 | 08-2000 | 05-2000 | 02-2000 | 11-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 450 | 2,630 | 1,910 | 1,140 | 670 |
| Depreciation Amortization | 50 | 190 | 110 | 70 | 30 |
| Other Working Capital | -580 | 530 | -140 | 60 | -820 |
| Other Operating Activity | 130 | -730 | -40 | 110 | 210 |
| Operating Cash Flow | $50 | $2,620 | $1,840 | $1,380 | $90 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -300 | -230 | -150 | -60 |
| Other Investing Activity | -140 | -120 | -220 | -140 | -110 |
| Investing Cash Flow | $-270 | $-420 | $-450 | $-290 | $-170 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -610 | -610 | -610 | 0 |
| Other Financing Activity | -50 | -490 | -60 | 20 | 8 |
| Financing Cash Flow | $-50 | $-1,100 | $-670 | $-590 | $8 |
| Beginning Cash Position | 3,840 | 2,750 | 2,750 | 2,750 | 2,750 |
| End Cash Position | 3,560 | 3,840 | 3,450 | 3,240 | 2,680 |
| Net Cash Flow | $-270 | $1,090 | $700 | $490 | $-70 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50 | 2,620 | 1,840 | 1,380 | 90 |
| Free Cash Flow | 50 | 2,620 | 1,840 | 1,380 | 90 |