The North West Company Inc
(NWC.TO)
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Fiscal Year End Date: 01/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,855 | 8,645 | 8,456 | 8,173 | 7,775 |
| Income taxes - deferred | -2,131 | 168 | 758 | -1,833 | 650 |
| Other Working Capital | 16,083 | -23,795 | 12,023 | -1,074 | -4,879 |
| Other Operating Activity | 20,463 | 16,127 | 19,704 | 22,152 | 16,066 |
| Operating Cash Flow | $43,270 | $1,145 | $40,941 | $27,418 | $19,612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,843 | -10,495 | -16,921 | -14,372 | -6,999 |
| Net Acquisitions | 0 | -12,153 | 0 | -1,466 | 0 |
| Investing Cash Flow | $-11,843 | $-22,648 | $-16,921 | $-15,838 | $-6,999 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,260 | 39,674 | N/A | N/A | N/A |
| Debt Repayment | -44,976 | -38 | N/A | N/A | N/A |
| Dividend Paid | -15,481 | -18,867 | -15,482 | -15,481 | -15,481 |
| Other Financing Activity | 1,195 | 124 | -10,929 | 10,793 | 2,538 |
| Financing Cash Flow | $-27,002 | $20,893 | $-26,411 | $-4,688 | $-12,943 |
| Beginning Cash Position | 25,120 | 25,730 | 28,121 | 21,229 | 21,559 |
| End Cash Position | 29,545 | 25,120 | 25,730 | 28,121 | 21,229 |
| Net Cash Flow | $4,425 | $-610 | $-2,391 | $6,892 | $-330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,270 | 1,145 | 40,941 | 27,418 | 19,612 |
| Capital Expenditure | -11,845 | -10,501 | -17,966 | -14,384 | -7,073 |
| Free Cash Flow | 31,425 | -9,356 | 22,975 | 13,034 | 12,539 |