Verde Agritech Plc
(NPK.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 8 | 8 | 8 | 9 |
| Accounts receivable | 54 | 5 | 39 | -37 | 47 |
| Other Working Capital | 157 | -18 | 74 | -85 | 63 |
| Other Operating Activity | -513 | -317 | -399 | -236 | -381 |
| Operating Cash Flow | $-295 | $-322 | $-278 | $-350 | $-262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236 | -253 | -251 | -667 | -610 |
| Other Investing Activity | 27 | 36 | 45 | 39 | 82 |
| Investing Cash Flow | $-209 | $-217 | $-206 | $-628 | $-528 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 0 | 42 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $42 |
| Exchange Rate Effect | -116 | 13 | -105 | -84 | -116 |
| Beginning Cash Position | 4,970 | 5,496 | 6,085 | 7,147 | 8,011 |
| End Cash Position | 4,350 | 4,970 | 5,496 | 6,085 | 7,147 |
| Net Cash Flow | $-504 | $-539 | $-484 | $-978 | $-748 |
| Free Cash Flow | |||||
| Operating Cash Flow | -295 | -322 | -278 | -350 | -262 |
| Capital Expenditure | -236 | -253 | -251 | -667 | -610 |
| Free Cash Flow | -531 | -575 | -529 | -1,017 | -872 |