The North West Company Inc
(NWC.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,112 | 6,397 | 6,305 | 6,111 | 5,985 |
| Income taxes - deferred | -30 | 2,014 | -23 | 394 | 393 |
| Other Working Capital | -3,758 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 11,450 | -1,715 | 8,691 | 13,033 | -857 |
| Operating Cash Flow | $13,774 | $6,696 | $14,973 | $19,538 | $5,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,826 | -6,036 | -3,889 | -4,932 | -6,448 |
| Investing Cash Flow | $-7,826 | $-6,036 | $-3,889 | $-4,932 | $-6,448 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -4,729 | N/A | N/A | -140 | 114 |
| Dividend Paid | -7,579 | -7,579 | -7,579 | -7,335 | -7,257 |
| Other Financing Activity | 16,173 | 3,577 | 1,750 | -9,447 | 7,215 |
| Financing Cash Flow | $3,865 | $-4,002 | $-5,829 | $-16,922 | $72 |
| Beginning Cash Position | 13,351 | 16,693 | 11,438 | 13,754 | 14,609 |
| End Cash Position | 23,164 | 13,351 | 16,693 | 11,438 | 13,754 |
| Net Cash Flow | $9,813 | $-3,342 | $5,255 | $-2,316 | $-855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,774 | 6,696 | 14,973 | 19,538 | 5,521 |
| Capital Expenditure | -7,940 | -6,600 | -3,975 | -5,013 | -6,623 |
| Free Cash Flow | 5,834 | 96 | 10,998 | 14,525 | -1,102 |