The North West Company Inc
(NWC.TO)
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Fiscal Year End Date: 01/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,849 | 8,967 | 8,812 | 8,707 | 8,943 |
| Income taxes - deferred | -207 | -729 | -504 | 2,865 | -1,776 |
| Other Working Capital | -2,369 | -5,139 | -19,601 | 5,495 | -6,296 |
| Other Operating Activity | 22,844 | 19,549 | 16,748 | 20,620 | 25,000 |
| Operating Cash Flow | $29,117 | $22,648 | $5,455 | $37,687 | $25,871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,468 | -8,121 | -5,841 | -11,666 | -9,947 |
| Net Acquisitions | 0 | 0 | 0 | -36 | -3,232 |
| Other Investing Activity | 0 | -94 | 94 | 0 | 0 |
| Investing Cash Flow | $-9,468 | $-8,215 | $-5,747 | $-11,702 | $-13,179 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,837 | 2,368 | 2,626 | N/A | N/A |
| Debt Issued | -10,553 | 8,219 | 15,837 | -18,142 | 11,401 |
| Debt Repayment | 268 | -137 | -131 | 1,672 | -1,415 |
| Common Stock Issued | 4,042 | 508 | 1,742 | N/A | N/A |
| Dividend Paid | -16,449 | -16,449 | -19,353 | -16,448 | -16,449 |
| Other Financing Activity | 0 | 0 | 0 | -2,087 | 524 |
| Financing Cash Flow | $-27,529 | $-5,491 | $721 | $-35,005 | $-5,939 |
| Beginning Cash Position | 36,649 | 27,707 | 27,278 | 36,298 | 29,545 |
| End Cash Position | 28,769 | 36,649 | 27,707 | 27,278 | 36,298 |
| Net Cash Flow | $-7,880 | $8,942 | $429 | $-9,020 | $6,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,117 | 22,648 | 5,455 | 37,687 | 25,871 |
| Capital Expenditure | -9,539 | -9,130 | -5,841 | -12,995 | -9,953 |
| Free Cash Flow | 19,578 | 13,518 | -386 | 24,692 | 15,918 |