Northern Technologies Intl Corp (NTIC)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-1993 | 05-1993 | 08-1992 | 08-1991 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,228 | N/A | 1,127 | 1,089 |
| Depreciation Amortization | 57 | N/A | 45 | 54 |
| Other Working Capital | -87 | N/A | -137 | -318 |
| Other Operating Activity | -125 | 0 | -57 | -18 |
| Operating Cash Flow | $1,073 | $N/A | $978 | $808 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -138 | N/A | -21 | -22 |
| Other Investing Activity | -12 | 0 | 164 | -469 |
| Investing Cash Flow | $-150 | $N/A | $143 | $-491 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -209 | N/A | -213 | -143 |
| Other Financing Activity | 0 | 0 | -213 | -134 |
| Financing Cash Flow | $-209 | $N/A | $-427 | $-278 |
| Beginning Cash Position | 1,554 | N/A | 860 | 820 |
| End Cash Position | 2,269 | N/A | 1,554 | 860 |
| Net Cash Flow | $714 | $N/A | $694 | $40 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,073 | N/A | 978 | 808 |
| Free Cash Flow | 1,073 | 0 | 978 | 808 |