Northern Technologies Intl Corp (NTIC)
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Fiscal Year End Date: 08/31
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73 | 2,517 | 2,475 | 1,406 | 1,464 |
| Depreciation Amortization | 189 | 618 | 451 | 289 | 140 |
| Income taxes - deferred | N/A | 132 | -28 | N/A | N/A |
| Accounts receivable | 229 | 512 | 469 | 829 | 251 |
| Accounts payable and accrued liabilities | 259 | 128 | 83 | -558 | -18 |
| Other Working Capital | -325 | -1,618 | -1,222 | -1,194 | -623 |
| Other Operating Activity | -1,029 | -3,045 | -2,191 | -380 | -1,598 |
| Operating Cash Flow | $-750 | $-756 | $36 | $392 | $-384 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,499 | 3,492 | 2,992 | 1,995 | 1,495 |
| PPE Investments | -264 | -1,439 | -1,098 | -898 | -471 |
| Purchase Sale Intangibles | -13 | -152 | -139 | -107 | -52 |
| Other Investing Activity | -13 | -152 | -139 | -107 | -52 |
| Investing Cash Flow | $1,222 | $1,901 | $1,755 | $991 | $972 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 35 | 294 | 157 | 122 | 122 |
| Common Stock Repurchased | -48 | -24 | N/A | N/A | N/A |
| Dividend Paid | N/A | -1,160 | -560 | -560 | -560 |
| Other Financing Activity | 0 | 16 | 0 | 0 | 0 |
| Financing Cash Flow | $-13 | $-875 | $-403 | $-438 | $-438 |
| Exchange Rate Effect | -11 | -124 | -72 | -56 | -28 |
| Beginning Cash Position | 2,624 | 2,477 | 2,477 | 2,477 | 2,477 |
| End Cash Position | 3,072 | 2,624 | 3,794 | 3,365 | 2,599 |
| Net Cash Flow | $448 | $147 | $1,317 | $888 | $122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -750 | -756 | 36 | 392 | -384 |
| Capital Expenditure | -264 | -1,439 | -1,098 | -898 | -471 |
| Free Cash Flow | -1,014 | -2,194 | -1,062 | -506 | -855 |