Village Farms International Inc (VFF.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,770 | 6,456 | 6,575 | 4,068 | 3,558 |
| Income taxes - deferred | -5,841 | 2,153 | 140 | 1,679 | -2,242 |
| Accounts receivable | -237 | 2,305 | N/A | N/A | N/A |
| Other Working Capital | -734 | 855 | -3,653 | 4,715 | -2,601 |
| Other Operating Activity | 6,242 | 6,172 | 1,104 | 1,186 | 3,258 |
| Operating Cash Flow | $5,200 | $17,941 | $4,166 | $11,647 | $1,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,624 | -3,994 | 5,076 | -4,268 | -4,596 |
| Purchase Of Investment | N/A | N/A | N/A | -261 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 6,709 | N/A |
| Investing Cash Flow | $-1,624 | $-3,994 | $5,076 | $2,180 | $-4,596 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -3,313 | N/A | N/A | N/A |
| Debt Repayment | -3,381 | -3,579 | N/A | N/A | N/A |
| Dividend Paid | -1,550 | -4,137 | -3,714 | -25,670 | -182 |
| Other Financing Activity | -56 | -402 | -11,210 | 18,166 | 1,346 |
| Financing Cash Flow | $-4,987 | $-11,431 | $-14,924 | $-7,505 | $1,163 |
| Exchange Rate Effect | -79 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 4,101 | 1,620 | 7,302 | 980 | 1,503 |
| End Cash Position | 2,611 | 4,101 | 1,620 | 7,303 | 43 |
| Net Cash Flow | $-1,411 | $2,516 | $-5,682 | $6,322 | $-1,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,200 | 17,941 | 4,166 | 11,647 | 1,972 |
| Capital Expenditure | -1,890 | -3,994 | -4,156 | -4,268 | -4,596 |
| Free Cash Flow | 3,310 | 13,947 | 10 | 7,379 | -2,624 |