The North West Company Inc
(NWC.TO)
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Fiscal Year End Date: 01/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,427 | 5,742 | 5,702 | 5,577 | 4,302 |
| Income taxes - deferred | 138 | 1,499 | 3,102 | -147 | N/A |
| Other Working Capital | 13,291 | -7,366 | -8,586 | -5,415 | 15,079 |
| Other Operating Activity | 11,409 | 7,090 | 6,608 | 4,626 | 10,499 |
| Operating Cash Flow | $29,265 | $6,965 | $6,826 | $4,641 | $29,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,043 | -5,763 | -5,315 | -2,794 | -6,073 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,049 |
| Investing Cash Flow | $-6,043 | $-5,763 | $-5,315 | $-2,794 | $-4,024 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -45,500 | 7,803 | 22 | 10,189 | -43,948 |
| Financing Cash Flow | $-45,500 | $7,803 | $22 | $10,189 | $-43,948 |
| Exchange Rate Effect | N/A | -5,288 | -5,289 | -5,289 | N/A |
| Beginning Cash Position | 15,296 | 11,579 | 15,335 | 8,588 | 13,195 |
| End Cash Position | 8,884 | 15,296 | 11,579 | 15,335 | 8,588 |
| Net Cash Flow | $-22,278 | $9,005 | $1,533 | $12,036 | $-18,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,265 | 6,965 | 6,826 | 4,641 | 29,880 |
| Capital Expenditure | -6,112 | -6,011 | -5,510 | -2,794 | -6,147 |
| Free Cash Flow | 23,153 | 954 | 1,316 | 1,847 | 23,733 |