Verde Agritech Plc
(NPK.TO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 6 | 5 | 4 |
| Accounts receivable | -38 | 20 | -19 | -78 | -8 |
| Other Working Capital | 21 | -76 | -19 | -113 | 34 |
| Other Operating Activity | -1,413 | -916 | -305 | -510 | -341 |
| Operating Cash Flow | $-1,424 | $-965 | $-337 | $-696 | $-310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2 | -2,714 | -18 | -99 | -2,269 |
| Purchase Sale Intangibles | N/A | N/A | -4,838 | -2,316 | N/A |
| Other Investing Activity | -938 | 108 | 226 | 187 | 1,530 |
| Investing Cash Flow | $-936 | $-2,606 | $-4,631 | $-2,229 | $-739 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14 | 291 | N/A | N/A | 4,504 |
| Other Financing Activity | 0 | 0 | 512 | 9,296 | -270 |
| Financing Cash Flow | $14 | $291 | $512 | $9,296 | $4,233 |
| Exchange Rate Effect | 41 | -314 | 190 | 17 | -270 |
| Beginning Cash Position | 6,055 | 9,649 | 13,914 | 7,525 | 4,611 |
| End Cash Position | 3,750 | 6,055 | 9,649 | 13,914 | 7,525 |
| Net Cash Flow | $-2,346 | $-3,280 | $-4,455 | $6,372 | $3,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,424 | -965 | -337 | -696 | -310 |
| Capital Expenditure | N/A | -2,714 | -4,856 | -2,415 | -811 |
| Free Cash Flow | -1,424 | -3,679 | -5,193 | -3,111 | -1,121 |