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TheStreet Open House

Northern Technologies International Corp (NTIC)

NASDAQ: Basic Materials

Company Cash Flow
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash Flow From Operating Activities
Net Income (Loss) 5.54M 4.75M 3.58M 4.00M
Operating Gains/Losses -5.92M -5.15M -5.52M -5.59M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -191.05K -806.78K 1.01M -1.05M
(Increase) Decrease in Inventories -825.18K -1.02M -365.80K -203.68K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 365.80K 78.62K -123.51K 311.38K
(Decrease) Increase In Other Current Liabilities 468.94K -303.26K 480.72K 648.19K
(Increase) Decrease In Other Working Capital -166.88K -98.43K 0.00 0.00
Other Non-Cash Items 474.02K 306.45K 288.40K 177.94K
Net Cash From Continuing Operations -8.39K -1.25M -388.69K -1.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -8.39K -1.25M -388.69K -1.14M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 100.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.83M -1.74M -1.22M -715.30K
Acquisitions -110.99K 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 7.43M 4.77M 3.06M 2.84M
Cash Provided by Financing Activities
Net Cash From Investing Activities -26.07K 3.03M 1.35M 2.18M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 522.04K 265.09K 89.94K 464.44K
Repayment of Long-Term Debt -933.41K -76.12K -76.12K -59.27K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.44M -1.75M 0.00 -33.17K
Other Financing Charges, Net 36.96K 1.00 0.00 36.73K
Net Cash From Financing Activities -1.81M -1.56M 13.82K 408.72K
Effect of Exchange Rate Changes 11.65K -39.57K -105.41K 32.79K
Net Change in Cash & Cash Equivalents -1.84M 176.71K 871.18K 1.49M

NTIC Northern Technologies International Corp

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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