The North West Company Inc
(NWC.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 04-1993 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 2,400 |
| Income taxes - deferred | 100 |
| Other Operating Activity | 300 |
| Operating Cash Flow | $2,800 |
| Cash Flows From Investing Activities | |
| PPE Investments | -5,700 |
| Other Investing Activity | 100 |
| Investing Cash Flow | $-5,600 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 200 |
| Dividend Paid | -2,900 |
| Other Financing Activity | 11,100 |
| Financing Cash Flow | $8,400 |
| Beginning Cash Position | -20,100 |
| End Cash Position | -14,500 |
| Net Cash Flow | $5,600 |
| Free Cash Flow | |
| Operating Cash Flow | 2,800 |
| Capital Expenditure | -6,100 |
| Free Cash Flow | -3,300 |