Village Farms International Inc (VFF.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,885 | 7,314 | 7,552 | 6,010 | 5,793 |
| Income taxes - deferred | -4,196 | 3,929 | 4,800 | 1,640 | 1,469 |
| Accounts receivable | -3,496 | 466 | 933 | 325 | 688 |
| Accounts payable and accrued liabilities | 4,655 | -2,948 | -430 | N/A | N/A |
| Other Working Capital | -2,590 | 2,187 | 423 | 3,445 | -8 |
| Other Operating Activity | 2,837 | 16,336 | 15,103 | 7,348 | 5,445 |
| Operating Cash Flow | $5,095 | $27,284 | $28,381 | $18,768 | $13,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,787 | -4,596 | -13,438 | -40,523 | -2,575 |
| Purchase Sale Intangibles | -4,415 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -14 | -590 | 1,002 | -255 | -249 |
| Investing Cash Flow | $-13,216 | $-5,186 | $-12,436 | $-40,778 | $-2,824 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,689 | 58,000 | 6,917 | 69,855 | N/A |
| Debt Repayment | -8,193 | -60,764 | -18,492 | -51,746 | -3,531 |
| Other Financing Activity | -2,564 | -3,483 | -4,331 | -3,016 | 0 |
| Financing Cash Flow | $-4,068 | $-6,247 | $-15,906 | $15,093 | $-3,531 |
| Exchange Rate Effect | -142 | 16 | -103 | 48 | 91 |
| Beginning Cash Position | 18,668 | 2,801 | 2,865 | 9,734 | 2,611 |
| End Cash Position | 6,337 | 18,668 | 2,801 | 2,865 | 9,734 |
| Net Cash Flow | $-12,189 | $15,851 | $39 | $-6,917 | $7,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,095 | 27,284 | 28,381 | 18,768 | 13,387 |
| Capital Expenditure | -13,206 | -4,615 | -13,438 | -40,560 | -2,809 |
| Free Cash Flow | -8,111 | 22,669 | 14,943 | -21,792 | 10,578 |