The North West Company Inc
(NWC.TO)
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Fiscal Year End Date: 01/31
| 07-1999 | 04-1999 | 01-1999 | 10-1998 | 07-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,900 | 5,000 | 5,100 | 4,800 | 4,800 |
| Income taxes - deferred | N/A | -100 | -700 | -200 | -200 |
| Other Operating Activity | 3,800 | 2,800 | 35,100 | -7,100 | 16,100 |
| Operating Cash Flow | $8,700 | $7,700 | $39,500 | $-2,500 | $20,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,100 | -3,000 | -4,800 | -5,000 | -4,200 |
| Other Investing Activity | 1,200 | -1,400 | -2,500 | 1,400 | 2,500 |
| Investing Cash Flow | $-3,900 | $-4,400 | $-7,300 | $-3,600 | $-1,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,500 | -4,500 | -7,500 | -3,800 | -3,700 |
| Other Financing Activity | -100 | -100 | 3,700 | -300 | -200 |
| Financing Cash Flow | $-4,600 | $-4,600 | $-3,800 | $-4,100 | $-3,900 |
| Exchange Rate Effect | -1,200 | 1,700 | 2,400 | -600 | -2,700 |
| Beginning Cash Position | -29,000 | -29,300 | -60,100 | -49,300 | -61,800 |
| End Cash Position | -29,900 | -29,000 | -29,300 | -60,100 | -49,300 |
| Net Cash Flow | $200 | $-1,300 | $28,400 | $-10,200 | $15,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,700 | 7,700 | 39,500 | -2,500 | 20,700 |
| Capital Expenditure | -5,300 | -4,200 | -5,000 | -5,100 | -4,800 |
| Free Cash Flow | 3,400 | 3,500 | 34,500 | -7,600 | 15,900 |