The North West Company Inc
(NWC.TO)
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Fiscal Year End Date: 01/31
| 04-1998 | 01-1998 | 10-1997 | 07-1997 | 04-1997 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,500 | 4,500 | 4,400 | 4,300 | 4,300 |
| Income taxes - deferred | -200 | 2,900 | -400 | -800 | -1,200 |
| Other Operating Activity | -3,400 | 13,800 | -10,900 | 1,100 | -700 |
| Operating Cash Flow | $900 | $21,200 | $-6,900 | $4,600 | $2,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,400 | -5,600 | -8,100 | -6,400 | -6,500 |
| Other Investing Activity | -800 | 2,300 | -200 | -3,700 | 1,600 |
| Investing Cash Flow | $-4,200 | $-3,300 | $-8,300 | $-10,100 | $-4,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,800 | -3,300 | -2,600 | -1,500 | -1,500 |
| Other Financing Activity | 0 | -200 | -100 | -400 | -1,200 |
| Financing Cash Flow | $-3,800 | $-3,500 | $-2,700 | $-1,900 | $-2,700 |
| Exchange Rate Effect | 1,300 | -2,700 | 300 | 300 | -1,700 |
| Beginning Cash Position | -56,000 | -67,800 | -50,100 | -43,000 | -36,100 |
| End Cash Position | -61,800 | -56,000 | -67,800 | -50,100 | -43,000 |
| Net Cash Flow | $-7,100 | $14,400 | $-17,900 | $-7,400 | $-5,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 900 | 21,200 | -6,900 | 4,600 | 2,400 |
| Capital Expenditure | -3,400 | -5,700 | -8,200 | -7,100 | -7,800 |
| Free Cash Flow | -2,500 | 15,500 | -15,100 | -2,500 | -5,400 |