Verde Agritech Plc
(NPK.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 10 | 65 | 11 | 12 |
| Accounts receivable | -11 | -33 | 81 | 59 | 14 |
| Other Working Capital | -110 | -102 | 111 | -55 | 191 |
| Other Operating Activity | -388 | -383 | -756 | -708 | -867 |
| Operating Cash Flow | $-499 | $-508 | $-499 | $-693 | $-650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -628 | -807 | -964 | -1,100 | -952 |
| Other Investing Activity | 90 | 103 | 110 | 146 | 104 |
| Investing Cash Flow | $-538 | $-704 | $-854 | $-954 | $-848 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | -38 | 250 | -71 | -165 | -363 |
| Beginning Cash Position | 9,086 | 10,048 | 11,472 | 13,284 | 15,145 |
| End Cash Position | 8,011 | 9,086 | 10,048 | 11,472 | 13,284 |
| Net Cash Flow | $-1,037 | $-1,212 | $-1,353 | $-1,647 | $-1,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | -499 | -508 | -499 | -693 | -650 |
| Capital Expenditure | -628 | -807 | -964 | -1,100 | -952 |
| Free Cash Flow | -1,127 | -1,315 | -1,463 | -1,793 | -1,602 |