The North West Company Inc
(NWC.TO)
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Fiscal Year End Date: 01/31
| 10-2000 | 07-2000 | 04-2000 | 01-2000 | 10-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,008 | 5,000 | 5,000 | 6,400 | 3,800 |
| Income taxes - deferred | N/A | N/A | N/A | -1,100 | N/A |
| Other Working Capital | N/A | N/A | -7,400 | 6,400 | -7,400 |
| Other Operating Activity | -4,263 | -2,800 | 4,300 | 6,100 | 6,900 |
| Operating Cash Flow | $1,745 | $2,200 | $1,900 | $17,800 | $3,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,741 | -2,400 | -3,100 | -6,200 | -6,400 |
| Other Investing Activity | 0 | 0 | 0 | 1,800 | -1,600 |
| Investing Cash Flow | $-6,741 | $-2,400 | $-3,100 | $-4,400 | $-8,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -200 | -200 | N/A | N/A |
| Dividend Paid | N/A | -4,500 | -4,500 | -8,100 | -4,500 |
| Other Financing Activity | 23,521 | 200 | 8,600 | 3,600 | -100 |
| Financing Cash Flow | $23,521 | $-4,500 | $3,900 | $-4,500 | $-4,600 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 1,000 |
| Beginning Cash Position | 8,200 | 12,900 | 10,200 | -38,200 | -29,900 |
| End Cash Position | 13,195 | 8,200 | 12,900 | 10,200 | -38,200 |
| Net Cash Flow | $18,525 | $-4,700 | $2,700 | $8,900 | $-9,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,745 | 2,200 | 1,900 | 17,800 | 3,300 |
| Capital Expenditure | -6,786 | -2,600 | -3,600 | -6,400 | -6,900 |
| Free Cash Flow | -5,041 | -400 | -1,700 | 11,400 | -3,600 |