The North West Company Inc
(NWC.TO)
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Fiscal Year End Date: 01/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,542 | 9,028 | 9,000 | 9,002 | 8,864 |
| Income taxes - deferred | 5,952 | N/A | N/A | N/A | 2,323 |
| Other Working Capital | 23,391 | -21,896 | 9,229 | -16,772 | 24,944 |
| Other Operating Activity | 13,995 | 23,528 | 21,864 | 19,385 | 17,560 |
| Operating Cash Flow | $52,880 | $10,660 | $40,093 | $11,615 | $53,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,555 | -9,803 | -9,802 | -8,977 | -12,565 |
| Purchase Sale Intangibles | -556 | -34 | N/A | N/A | N/A |
| Investing Cash Flow | $-17,111 | $-9,837 | $-9,802 | $-8,977 | $-12,565 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -458 |
| Debt Issued | N/A | 8,799 | -12,880 | 19,381 | N/A |
| Debt Repayment | -28,660 | 0 | 0 | -3,676 | -8,390 |
| Common Stock Issued | 0 | 0 | N/A | N/A | 136 |
| Dividend Paid | -11,611 | -11,611 | -11,610 | -15,965 | -16,449 |
| Other Financing Activity | -2,495 | -710 | -2,179 | -551 | -13,503 |
| Financing Cash Flow | $-42,766 | $-3,522 | $-26,669 | $-811 | $-38,664 |
| Beginning Cash Position | 33,981 | 36,680 | 33,058 | 31,231 | 28,769 |
| End Cash Position | 26,984 | 33,981 | 36,680 | 33,058 | 31,231 |
| Net Cash Flow | $-6,997 | $-2,699 | $3,622 | $1,827 | $2,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,880 | 10,660 | 40,093 | 11,615 | 53,691 |
| Capital Expenditure | -17,139 | -9,895 | -10,024 | -9,097 | -12,586 |
| Free Cash Flow | 35,741 | 765 | 30,069 | 2,518 | 41,105 |