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Northern Technologies International Corp. (NTIC)

-NGM
19.00 0.00(0.00%) Aug 22, 1:53PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2013Aug 31, 2012Aug 31, 2011
Net Income 3,367   3,448   3,900  
Operating Activities, Cash Flows Provided By or Used In
Depreciation507  480  494  
Adjustments To Net Income(4,722)(5,225)(5,089)
Changes In Accounts Receivables(807)1,071  (1,050)
Changes In Liabilities(323)296  960  
Changes In Inventories(1,017)(366)(204)
Changes In Other Operating Activities363  (221)(242)
Total Cash Flow From Operating Activities (1,245) (389) (1,136)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,488)(1,037)(567)
Investments3,156  2,576  (38)
Other Cash flows from Investing Activities1,358  (187)2,790  
Total Cash Flows From Investing Activities 3,025   1,351   2,185  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,753) -   -  
Sale Purchase of Stock265  90  468  
Net Borrowings(76)(76)(59)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (1,564) 14   409  
Effect Of Exchange Rate Changes(40)(105)33  
Change In Cash and Cash Equivalents 177   871   1,490  

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Currency in USD.