Verde Agritech Plc
(NPK.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 3 | 3 | 4 | 3 |
| Accounts receivable | 75 | 56 | -82 | -220 | -4 |
| Other Working Capital | -13 | -495 | -57 | 237 | -16 |
| Other Operating Activity | -623 | -568 | -168 | -397 | 603 |
| Operating Cash Flow | $-558 | $-1,003 | $-304 | $-377 | $586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -12 | -5 | -550 | 0 |
| Net Acquisitions | 0 | N/A | N/A | 1 | 14 |
| Purchase Sale Intangibles | -277 | -678 | -502 | N/A | -185 |
| Other Investing Activity | 85 | 83 | 4 | 373 | -4 |
| Investing Cash Flow | $-203 | $-608 | $-503 | $-176 | $-175 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -73 | 289 | 4 | 417 | -13 |
| Beginning Cash Position | 5,445 | 6,766 | 7,569 | 7,844 | 8,494 |
| End Cash Position | 4,611 | 5,445 | 6,766 | 7,670 | 7,844 |
| Net Cash Flow | $-761 | $-1,609 | $-807 | $-499 | $411 |
| Free Cash Flow | |||||
| Operating Cash Flow | -558 | -1,003 | -304 | -377 | 586 |
| Capital Expenditure | -288 | -690 | -507 | -188 | -185 |
| Free Cash Flow | -846 | -1,694 | -811 | -565 | 401 |