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Ceres Global Ag Corp (CRP.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	03-2014	03-2013	03-2012	03-2011	03-2010
Cash Flows From Operating Activities
Depreciation Amortization	2,714	2,871	2,631	1,782	N/A
Accounts receivable	12,408	-12,445	836	-11,716	-73
Accounts payable and accrued liabilities	2,162	1,984	N/A	N/A	N/A
Other Working Capital	71,496	-13,079	13,106	-101,263	932
Other Operating Activity	-29,887	-7,501	-752	12,980	15,976
Operating Cash Flow	$58,893	$-28,170	$15,822	$-98,218	$16,835

Cash Flows From Investing Activities
PPE Investments	-868	11,310	-16,469	-9,271	N/A
Net Acquisitions	N/A	N/A	0	-55,339	N/A
Purchase Of Investment	0	-1,032	-1,002	-99,766	N/A
Sale Of Investment	2,886	39	7,856	182,335	N/A
Other Investing Activity	-8,702	-2,036	-63	511	0
Investing Cash Flow	$-6,684	$8,281	$-9,678	$18,470	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	-47,649	34,444	-35,926	66,209	N/A
Debt Issued	N/A	0	21,233	10,221	N/A
Debt Repayment	0	-47,636	-3,869	-2,042	N/A
Common Stock Issued	N/A	N/A	N/A	0	202
Common Stock Repurchased	-872	-1,506	-4,143	-1,077	-2,665
Other Financing Activity	-11,801	25,470	-444	24,761	0
Financing Cash Flow	$-60,322	$10,773	$-23,150	$98,073	$-2,463

Exchange Rate Effect	483	-15	-136	147	N/A
Beginning Cash Position	18,495	29,224	46,944	29,719	13,962
End Cash Position	10,864	20,093	29,802	48,191	28,335
Net Cash Flow	$-8,114	$-9,116	$-17,006	$18,324	$14,372

Free Cash Flow
Operating Cash Flow	58,893	-28,170	15,822	-98,218	16,835
Capital Expenditure	-2,270	-1,427	-16,469	-9,271	N/A
Free Cash Flow	56,623	-29,597	-647	-107,489	16,835