The North West Company Inc
(NWC.TO)
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Fiscal Year End Date: 01/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,822 | 12,947 | 93 | 6,496 | 6,385 |
| Income taxes - deferred | -418 | -983 | 230 | -409 | 819 |
| Other Working Capital | 8,709 | -6,809 | 5,382 | -3,437 | 20,693 |
| Other Operating Activity | 16,717 | 23,477 | 2,904 | 9,765 | 11,949 |
| Operating Cash Flow | $31,830 | $28,632 | $8,609 | $12,415 | $39,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,398 | 1,481 | -3,202 | -3,780 | -6,234 |
| Net Acquisitions | 13,503 | -15,832 | -919 | -2,329 | N/A |
| Other Investing Activity | 0 | -2,521 | 5,042 | -2,521 | 0 |
| Investing Cash Flow | $-10,895 | $-16,872 | $921 | $-8,630 | $-6,234 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -870 | N/A | N/A | N/A |
| Dividend Paid | -10,643 | -19,351 | 0 | -8,708 | -7,580 |
| Other Financing Activity | -9,940 | 8,068 | -7,807 | 3,453 | -27,308 |
| Financing Cash Flow | $-20,583 | $-12,153 | $-7,807 | $-5,255 | $-34,888 |
| Beginning Cash Position | 21,748 | 23,192 | 20,418 | 21,888 | 23,164 |
| End Cash Position | 22,100 | 21,748 | 23,192 | 20,418 | 21,888 |
| Net Cash Flow | $352 | $-393 | $1,723 | $-1,470 | $-1,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,830 | 28,632 | 8,609 | 12,415 | 39,846 |
| Capital Expenditure | -24,559 | N/A | -3,143 | -3,843 | -6,318 |
| Free Cash Flow | 7,271 | 28,632 | 5,466 | 8,572 | 33,528 |