The North West Company Inc
(NWC.TO)
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Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,465 | 9,242 | 9,383 | 9,211 | 9,313 |
| Income taxes - deferred | 5,754 | 5,914 | N/A | 7,421 | N/A |
| Other Working Capital | -17,545 | 21,298 | -5,272 | 4,471 | -13,204 |
| Other Operating Activity | -12,266 | 14,915 | 24,880 | 14,177 | 16,459 |
| Operating Cash Flow | $-14,592 | $51,369 | $28,991 | $35,280 | $12,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,257 | -11,910 | -11,994 | -9,363 | -7,968 |
| Purchase Sale Intangibles | -2,335 | -2,450 | -1,925 | -2,387 | N/A |
| Investing Cash Flow | $-7,592 | $-14,360 | $-13,919 | $-11,750 | $-7,968 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,094 | N/A | N/A | N/A | 15,598 |
| Debt Repayment | N/A | -24,488 | -2,684 | N/A | 0 |
| Common Stock Issued | 98 | 0 | 0 | 59 | N/A |
| Dividend Paid | -13,549 | -12,581 | -12,581 | -12,580 | -12,578 |
| Other Financing Activity | -616 | -2,220 | -686 | -3,181 | -598 |
| Financing Cash Flow | $25,027 | $-39,289 | $-15,951 | $-15,702 | $2,422 |
| Beginning Cash Position | 38,675 | 40,955 | 41,834 | 34,006 | 26,984 |
| End Cash Position | 41,518 | 38,675 | 40,955 | 41,834 | 34,006 |
| Net Cash Flow | $2,843 | $-2,280 | $-879 | $7,828 | $7,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,592 | 51,369 | 28,991 | 35,280 | 12,568 |
| Capital Expenditure | -7,621 | -16,263 | -14,119 | -11,808 | -8,159 |
| Free Cash Flow | -22,213 | 35,106 | 14,872 | 23,472 | 4,409 |