Northern Technologies Intl Corp (NTIC)
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Fiscal Year End Date: 08/31
| 08-1999 | 05-1999 | 02-1999 | 11-1998 | 08-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,530 | 1,590 | 930 | 550 | 2,610 |
| Depreciation Amortization | 150 | 110 | 60 | 30 | 110 |
| Other Working Capital | -410 | -290 | -310 | -320 | -440 |
| Other Operating Activity | -290 | -340 | -170 | -180 | -240 |
| Operating Cash Flow | $1,980 | $1,070 | $510 | $80 | $2,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -310 | -250 | -210 | -30 | -110 |
| Other Investing Activity | -330 | -520 | -530 | 0 | 20 |
| Investing Cash Flow | $-640 | $-770 | $-740 | $-30 | $-90 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -580 | -580 | -580 | 0 | -620 |
| Other Financing Activity | -210 | 20 | 30 | 90 | -3,080 |
| Financing Cash Flow | $-790 | $-560 | $-550 | $90 | $-3,700 |
| Beginning Cash Position | 2,200 | 2,200 | 2,200 | 2,200 | 3,940 |
| End Cash Position | 2,750 | 1,930 | 1,410 | 2,330 | 2,200 |
| Net Cash Flow | $550 | $-260 | $-780 | $130 | $-1,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,980 | 1,070 | 510 | 80 | 2,040 |
| Free Cash Flow | 1,980 | 1,070 | 510 | 80 | 2,040 |