The North West Company Inc
(NWC.TO)
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Fiscal Year End Date: 01/31
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,664 | 5,755 | 5,423 | 5,090 | 5,759 |
| Income taxes - deferred | -413 | 1,832 | -48 | 1,459 | -146 |
| Other Working Capital | -5,262 | 8,071 | N/A | N/A | -2,884 |
| Other Operating Activity | 5,543 | 10,540 | 6,753 | 5,791 | 5,965 |
| Operating Cash Flow | $5,532 | $26,198 | $12,128 | $12,340 | $8,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,229 | -7,389 | -3,166 | -4,463 | -3,166 |
| Investing Cash Flow | $-3,229 | $-7,389 | $-3,166 | $-4,463 | $-3,166 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -95 | N/A | N/A | N/A | N/A |
| Dividend Paid | -6,289 | -7,015 | -6,047 | -6,047 | -6,048 |
| Other Financing Activity | 4,674 | -12,385 | -2,612 | -6,559 | 6,012 |
| Financing Cash Flow | $-1,710 | $-19,400 | $-8,659 | $-12,606 | $-36 |
| Beginning Cash Position | 10,451 | 9,950 | 9,647 | 14,376 | 8,884 |
| End Cash Position | 11,044 | 10,451 | 9,950 | 9,647 | 14,376 |
| Net Cash Flow | $593 | $-591 | $303 | $-4,729 | $5,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,532 | 26,198 | 12,128 | 12,340 | 8,694 |
| Capital Expenditure | -3,229 | -7,506 | -4,257 | -4,692 | -3,673 |
| Free Cash Flow | 2,303 | 18,692 | 7,871 | 7,648 | 5,021 |