Village Farms International Inc (VFF.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2004 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 3,058 |
| Income taxes - deferred | -3,737 |
| Other Working Capital | 206 |
| Other Operating Activity | 909 |
| Operating Cash Flow | $436 |
| Cash Flows From Investing Activities | |
| PPE Investments | -18,277 |
| Investing Cash Flow | $-18,277 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 3,695 |
| Dividend Paid | -4,348 |
| Other Financing Activity | 19,903 |
| Financing Cash Flow | $19,250 |
| Beginning Cash Position | 47 |
| End Cash Position | 1,457 |
| Net Cash Flow | $1,410 |
| Free Cash Flow | |
| Operating Cash Flow | 436 |
| Capital Expenditure | -18,278 |
| Free Cash Flow | -17,842 |