The North West Company Inc
(NWC.TO)
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Fiscal Year End Date: 01/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,836 | 7,436 | 6,561 | 6,443 | 6,696 |
| Income taxes - deferred | -494 | 4,898 | -515 | -501 | -226 |
| Other Working Capital | -20,528 | 16,982 | -8,185 | -11,015 | 2,960 |
| Other Operating Activity | 15,393 | 18,844 | 16,773 | 14,576 | 11,864 |
| Operating Cash Flow | $2,207 | $48,160 | $14,634 | $9,503 | $21,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,487 | -13,997 | -15,094 | -9,172 | -5,597 |
| Net Acquisitions | -6,190 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -54,258 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,677 | $-68,255 | $-15,094 | $-9,172 | $-5,597 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,216 |
| Dividend Paid | -21,286 | -13,061 | -13,063 | -13,062 | -15,481 |
| Other Financing Activity | 28,583 | 26,126 | 10,733 | 7,852 | 12,288 |
| Financing Cash Flow | $7,297 | $13,065 | $-2,330 | $-5,210 | $-4,409 |
| Beginning Cash Position | 21,732 | 25,719 | 28,509 | 33,388 | 22,100 |
| End Cash Position | 21,559 | 21,732 | 25,719 | 28,509 | 33,388 |
| Net Cash Flow | $-173 | $-7,030 | $-2,790 | $-4,879 | $11,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,207 | 48,160 | 14,634 | 9,503 | 21,294 |
| Capital Expenditure | -6,695 | -14,362 | -15,145 | -9,198 | -5,704 |
| Free Cash Flow | -4,488 | 33,798 | -511 | 305 | 15,590 |