Village Farms International Inc (VFF.TO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,838 | 1,829 | 1,807 | 2,022 | 1,893 |
| Income taxes - deferred | 1,115 | 9,627 | -896 | -3,661 | -270 |
| Accounts receivable | -7,123 | 2,603 | 2,917 | -18,478 | 257 |
| Accounts payable and accrued liabilities | 393 | N/A | N/A | -2,571 | N/A |
| Other Working Capital | -7,374 | 12,360 | 3,103 | -8,792 | -5,281 |
| Other Operating Activity | 10,483 | -11,392 | 7,831 | 32,477 | 1,059 |
| Operating Cash Flow | $-668 | $15,027 | $14,762 | $997 | $-2,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -422 | -1,475 | -2,849 | -3,006 | -6,108 |
| Other Investing Activity | 26 | 736 | 66 | 17 | 183 |
| Investing Cash Flow | $-396 | $-739 | $-2,783 | $-2,989 | $-5,925 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,028 | N/A | -783 | 3,160 | 2,878 |
| Debt Issued | N/A | N/A | N/A | N/A | 4,318 |
| Debt Repayment | -5 | -13,268 | -9,985 | 0 | -960 |
| Other Financing Activity | -2,055 | 508 | -1,100 | -682 | 2 |
| Financing Cash Flow | $968 | $-12,760 | $-11,868 | $2,478 | $6,238 |
| Exchange Rate Effect | 7 | -37 | -128 | 5 | 0 |
| Beginning Cash Position | 2,801 | 1,310 | 1,327 | 836 | 2,865 |
| End Cash Position | 2,712 | 2,801 | 1,310 | 1,327 | 836 |
| Net Cash Flow | $-96 | $1,528 | $111 | $486 | $-2,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | -668 | 15,027 | 14,762 | 997 | -2,342 |
| Capital Expenditure | -428 | -882 | -3,442 | -3,006 | -6,108 |
| Free Cash Flow | -1,096 | 14,145 | 11,320 | -2,009 | -8,450 |