Ceres Global Ag Corp (CRP.TO)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 03-2009 | 03-2008 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 15,204 | -3,584 |
| Accounts receivable | -57 | -98 |
| Accounts payable and accrued liabilities | N/A | 449 |
| Other Working Capital | -819 | 702 |
| Other Operating Activity | -21,029 | 1,844 |
| Operating Cash Flow | $-6,702 | $-687 |
| Cash Flows From Investing Activities | ||
| Purchase Of Investment | -255,577 | -191,319 |
| Sale Of Investment | 258,795 | 69,204 |
| Investing Cash Flow | $3,218 | $-122,114 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 0 | 140,903 |
| Financing Cash Flow | $0 | $140,903 |
| Beginning Cash Position | 14,755 | N/A |
| End Cash Position | 11,272 | 18,101 |
| Net Cash Flow | $-3,483 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -6,702 | -687 |
| Free Cash Flow | -6,702 | -687 |