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TheStreet Open House

Northern Technologies International (NTIC)

NASDAQ: Consumer Goods

Company Cash Flow
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash Flow From Operating Activities
Net Income (Loss) 4.75M 3.58M 4.00M 2.61M
Operating Gains/Losses -5.15M -5.52M -5.59M -3.92M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -806.78K 1.01M -1.05M -377.70K
(Increase) Decrease in Inventories -1.02M -365.80K -203.68K -1.51M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 78.62K -123.51K 311.38K 857.70K
(Decrease) Increase In Other Current Liabilities -303.26K 480.72K 648.19K 874.71K
(Increase) Decrease In Other Working Capital -98.43K 0.00 0.00 0.00
Other Non-Cash Items 306.45K 288.40K 177.94K 129.42K
Net Cash From Continuing Operations -1.25M -388.69K -1.14M -1.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.25M -388.69K -1.14M -1.18M
Sale of Property, Plant & Equipment 0.00 0.00 100.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.74M -1.22M -715.30K -232.01K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.77M 3.06M 2.84M 856.53K
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.03M 1.35M 2.18M 594.42K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 265.09K 89.94K 464.44K 3.33M
Repayment of Long-Term Debt -76.12K -76.12K -59.27K -1.11M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.75M 0.00 -33.17K 0.00
Other Financing Charges, Net 1.00 0.00 36.73K 0.00
Net Cash From Financing Activities -1.56M 13.82K 408.72K 2.22M
Effect of Exchange Rate Changes -39.57K -105.41K 32.79K 0.00
Net Change in Cash & Cash Equivalents 176.71K 871.18K 1.49M 1.64M
NTIC News

NTIC Northern Technologies International

Analysts Ratings for NTIC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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