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Accounts payable
$979,189
Proceeds from line of
credit
$6,748,215
Inventories
-$607,380
Accrued liabilities
$574,743
Dividends received from
joint ventures
$383,591
Stock-based compensation
expense
$310,460
Income tax payable
$299,013
Depreciation expense
$281,603
Amortization expense
$239,050
Change in allowance for
credit losses
$753
Proceeds from employee
stock purchase plan
$30,317
Net cash provided by
operating activities
$623,208
Net cash used in
financing activities
$396,939
Canceled cashflow
$3,052,574
Canceled cashflow
$6,381,593
Net (decrease)
increase in cash and cash...
$806,231
Canceled cashflow
$213,916
Equity in income from
joint ventures
$1,517,174
Trade
$519,377
Prepaid expenses and
other
$433,358
Income taxes
$307,085
Fees for services
provided to joint...
$195,484
Deferred income taxes
$62,841
Net income
-$17,255
Repayments of line of credit
$6,266,951
Dividends received by
non-controlling interest
$100,000
Payments on term loans
$14,642
Net cash used in
investing activities
-$196,559
Effect of exchange rate
changes on cash and cash...
-$17,357
Investments in patents and
capitalized software costs
$150,096
Purchases of property and
equipment
$46,463
Back
Back
Cash Flow
NORTHERN TECHNOLOGIES INTERNATIONAL CORP (NTIC)
NORTHERN TECHNOLOGIES INTERNATIONAL CORP (NTIC)
source: myfinsight.com