Village Farms International Inc (VFF.TO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,646 | 1,453 | 1,458 | 1,453 | 1,479 |
| Income taxes - deferred | 10 | 2 | 171 | 1,457 | 515 |
| Accounts receivable | 6,250 | 2,222 | -5,104 | -3,043 | 2,429 |
| Other Working Capital | 1,392 | 4,141 | 3,464 | -7,722 | -2,834 |
| Other Operating Activity | -2,871 | 179 | 8,587 | 4,229 | -2,211 |
| Operating Cash Flow | $6,427 | $7,997 | $8,576 | $-3,626 | $-622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,880 | -16,066 | -7,226 | -351 | -712 |
| Other Investing Activity | -58 | -45 | 3 | -155 | -483 |
| Investing Cash Flow | $-16,938 | $-16,111 | $-7,223 | $-506 | $-1,195 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 8,578 | N/A | N/A | N/A |
| Debt Repayment | 0 | -65 | -867 | -976 | -880 |
| Other Financing Activity | 8,423 | -680 | 0 | 0 | 59 |
| Financing Cash Flow | $8,423 | $7,833 | $-867 | $-976 | $-821 |
| Exchange Rate Effect | 36 | 49 | -25 | 62 | 136 |
| Beginning Cash Position | 4,917 | 5,149 | 4,688 | 9,734 | 12,236 |
| End Cash Position | 2,865 | 4,917 | 5,149 | 4,688 | 9,734 |
| Net Cash Flow | $-2,088 | $-281 | $486 | $-5,108 | $-2,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,427 | 7,997 | 8,576 | -3,626 | -622 |
| Capital Expenditure | -16,880 | -16,066 | -7,226 | -388 | -946 |
| Free Cash Flow | -10,453 | -8,069 | 1,350 | -4,014 | -1,568 |