The North West Company Inc
(NWC.TO)
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Fiscal Year End Date: 01/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,000 | 5,995 | 5,634 | 5,655 | 5,634 |
| Income taxes - deferred | 115 | -266 | 2,115 | 1,385 | 359 |
| Other Working Capital | N/A | -3,819 | 20,282 | -6,640 | -1,143 |
| Other Operating Activity | 9,393 | 6,448 | 10,395 | 8,818 | 8,754 |
| Operating Cash Flow | $15,508 | $8,358 | $38,426 | $9,218 | $13,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,580 | -5,669 | -11,538 | -8,665 | -6,771 |
| Investing Cash Flow | $-4,580 | $-5,669 | $-11,538 | $-8,665 | $-6,771 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 55 | -808 | N/A | -686 | 38 |
| Dividend Paid | -7,256 | -7,257 | -11,772 | -6,289 | -6,289 |
| Other Financing Activity | -4,812 | 4,443 | -7,954 | 6,934 | -2,673 |
| Financing Cash Flow | $-12,013 | $-3,622 | $-19,726 | $-41 | $-8,924 |
| Beginning Cash Position | 15,694 | 16,627 | 9,465 | 8,953 | 11,044 |
| End Cash Position | 14,609 | 15,694 | 16,627 | 9,465 | 8,953 |
| Net Cash Flow | $-1,085 | $-933 | $7,162 | $512 | $-2,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,508 | 8,358 | 38,426 | 9,218 | 13,604 |
| Capital Expenditure | -4,949 | -5,738 | -11,772 | -11,306 | -6,966 |
| Free Cash Flow | 10,559 | 2,620 | 26,654 | -2,088 | 6,638 |