Verde Agritech Plc
(NPK.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 13 | 10 | 1 |
| Accounts receivable | -260 | -35 | -21 |
| Other Working Capital | 206 | -58 | -74 |
| Other Operating Activity | -1,030 | -1,899 | -599 |
| Operating Cash Flow | $-1,072 | $-1,983 | $-692 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -550 | -53 | -1,051 |
| Net Acquisitions | -118 | N/A | N/A |
| Other Investing Activity | 49 | -2,628 | 21 |
| Investing Cash Flow | $-618 | $-2,681 | $-1,030 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 54 | 0 | 15,633 |
| Other Financing Activity | 0 | 0 | -975 |
| Financing Cash Flow | $54 | $0 | $14,658 |
| Exchange Rate Effect | 394 | 867 | 482 |
| Beginning Cash Position | 8,912 | 13,177 | 1,158 |
| End Cash Position | 7,670 | 9,381 | 14,576 |
| Net Cash Flow | $-1,637 | $-4,664 | $12,936 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,072 | -1,983 | -692 |
| Capital Expenditure | -550 | -2,875 | -1,051 |
| Free Cash Flow | -1,622 | -4,858 | -1,744 |