Verde Agritech Plc
(NPK.TO)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 3 | 2 |
| Accounts receivable | 61 | -97 | 48 | 87 | -74 |
| Other Working Capital | 41 | -56 | 462 | -120 | -635 |
| Other Operating Activity | -1,008 | -228 | -785 | 32 | 197 |
| Operating Cash Flow | $-903 | $-378 | $-272 | $2 | $-509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 2,723 | -200 | -1,652 |
| Purchase Sale Intangibles | -42 | -134 | N/A | N/A | N/A |
| Other Investing Activity | -106 | 15 | -2,823 | 151 | 43 |
| Investing Cash Flow | $-149 | $-119 | $-100 | $-48 | $-1,609 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 1 | -11 | 791 | 85 | 42 |
| Beginning Cash Position | 9,014 | 9,522 | 9,783 | 10,748 | 12,908 |
| End Cash Position | 8,494 | 9,014 | 9,381 | 9,783 | 10,748 |
| Net Cash Flow | $-1,052 | $-497 | $-372 | $-46 | $-2,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | -903 | -378 | -272 | 2 | -509 |
| Capital Expenditure | -42 | -134 | -99 | -200 | -1,652 |
| Free Cash Flow | -945 | -512 | -371 | -198 | -2,161 |