Verde Agritech Plc
(NPK.TO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 34 | 8 | 7 | 7 |
| Accounts receivable | -60 | -86 | 62 | -51 | -52 |
| Other Working Capital | -744 | -204 | -169 | 503 | 57 |
| Other Operating Activity | -902 | -1,016 | -1,836 | -1,842 | -613 |
| Operating Cash Flow | $-1,692 | $-1,272 | $-1,935 | $-1,383 | $-601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,611 | -1,952 | -3,422 | -1,966 | -1 |
| Other Investing Activity | 123 | 174 | 246 | 274 | -1,011 |
| Investing Cash Flow | $-1,488 | $-1,778 | $-3,176 | $-1,692 | $-1,012 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 262 | 116 | 28,822 |
| Other Financing Activity | 0 | 1 | 0 | -307 | -1,529 |
| Financing Cash Flow | $0 | $1 | $262 | $-191 | $27,293 |
| Exchange Rate Effect | 269 | 42 | 279 | -478 | -53 |
| Beginning Cash Position | 18,056 | 21,063 | 25,633 | 29,377 | 3,750 |
| End Cash Position | 15,145 | 18,056 | 21,063 | 25,633 | 29,377 |
| Net Cash Flow | $-3,180 | $-3,049 | $-4,849 | $-3,266 | $25,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,692 | -1,272 | -1,935 | -1,383 | -601 |
| Capital Expenditure | -1,611 | -1,952 | -3,422 | -1,966 | -1 |
| Free Cash Flow | -3,303 | -3,224 | -5,357 | -3,349 | -602 |