Village Farms International Inc (VFF.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,910 | 1,826 | 1,827 | 1,820 | 1,829 |
| Income taxes - deferred | -909 | -161 | -778 | 2,978 | 614 |
| Accounts receivable | -6,852 | -3,465 | 4,921 | 4,843 | -2,367 |
| Accounts payable and accrued liabilities | 2,681 | -851 | -996 | 325 | -2,670 |
| Other Working Capital | 523 | -9,017 | 2,439 | 7,470 | -346 |
| Other Operating Activity | 4,466 | 4,782 | -4,676 | 3,454 | 7,151 |
| Operating Cash Flow | $1,819 | $-6,886 | $2,737 | $20,890 | $4,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,412 | -4,704 | -3,211 | -439 | -524 |
| Other Investing Activity | 31 | 56 | 24 | 60 | -171 |
| Investing Cash Flow | $-1,381 | $-4,648 | $-3,187 | $-379 | $-695 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 1,000 | N/A | 0 | -3,028 |
| Debt Repayment | -1,049 | -1,048 | -59,048 | -1,048 | -6 |
| Other Financing Activity | -702 | -698 | 57,208 | -805 | -1,017 |
| Financing Cash Flow | $1,249 | $-746 | $-1,840 | $-1,853 | $-4,051 |
| Exchange Rate Effect | 43 | -38 | 56 | 17 | 50 |
| Beginning Cash Position | 6,350 | 18,668 | 20,902 | 2,227 | 2,712 |
| End Cash Position | 8,080 | 6,350 | 18,668 | 20,902 | 2,227 |
| Net Cash Flow | $1,687 | $-12,280 | $-2,290 | $18,658 | $-535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,819 | -6,886 | 2,737 | 20,890 | 4,211 |
| Capital Expenditure | -1,413 | -4,704 | -3,211 | -439 | -537 |
| Free Cash Flow | 406 | -11,590 | -474 | 20,451 | 3,674 |