The North West Company Inc
(NWC.TO)
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Fiscal Year End Date: 01/31
| 07-1994 | 04-1994 | 01-1994 | 10-1993 | 07-1993 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,000 | 2,900 | 2,500 | 2,700 | 2,500 |
| Income taxes - deferred | 400 | 200 | 2,500 | -100 | -300 |
| Other Operating Activity | -4,300 | -8,700 | 9,700 | -9,200 | 2,400 |
| Operating Cash Flow | $-900 | $-5,600 | $14,700 | $-6,600 | $4,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,400 | -10,200 | -14,000 | -9,300 | -3,500 |
| Other Investing Activity | -4,000 | -900 | -500 | -700 | -100 |
| Investing Cash Flow | $-9,400 | $-11,100 | $-14,500 | $-10,000 | $-3,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 300 | 0 |
| Dividend Paid | 0 | -3,100 | -1,500 | 0 | -1,400 |
| Other Financing Activity | 2,600 | -10,000 | 2,500 | 100 | 10,900 |
| Financing Cash Flow | $2,600 | $-13,100 | $1,000 | $400 | $9,500 |
| Exchange Rate Effect | 0 | -200 | -100 | N/A | N/A |
| Beginning Cash Position | -49,500 | -19,500 | -20,600 | -4,000 | -14,500 |
| End Cash Position | -57,100 | -49,500 | -19,500 | -20,600 | -4,000 |
| Net Cash Flow | $-7,700 | $-29,800 | $1,200 | $-16,200 | $10,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -900 | -5,600 | 14,700 | -6,600 | 4,600 |
| Capital Expenditure | -16,000 | -13,300 | -14,000 | -9,400 | -3,800 |
| Free Cash Flow | -16,900 | -18,900 | 700 | -16,000 | 800 |