Northern Technologies Intl Corp (NTIC)
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Fiscal Year End Date: 08/31
| 05-1998 | 02-1998 | 05-1994 | 02-1994 | 11-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,790 | 1,100 | N/A | N/A | N/A |
| Depreciation Amortization | 80 | 50 | N/A | N/A | N/A |
| Other Working Capital | -520 | -760 | N/A | N/A | N/A |
| Other Operating Activity | -70 | 70 | 0 | 0 | 0 |
| Operating Cash Flow | $1,280 | $460 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -90 | N/A | N/A | N/A |
| Other Investing Activity | -200 | -100 | 0 | 0 | 0 |
| Investing Cash Flow | $-300 | $-190 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -620 | -620 | N/A | N/A | N/A |
| Other Financing Activity | -2,020 | -860 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,640 | $-1,480 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 3,940 | 3,940 | N/A | N/A | N/A |
| End Cash Position | 2,270 | 2,730 | N/A | N/A | N/A |
| Net Cash Flow | $-1,670 | $-1,210 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,280 | 460 | N/A | N/A | N/A |
| Free Cash Flow | 1,280 | 460 | 0 | 0 | 0 |