Village Farms International Inc (VFF.TO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,457 | 1,433 | 1,424 | 1,437 | 1,422 |
| Income taxes - deferred | 504 | 929 | -479 | -6,146 | -139 |
| Accounts receivable | 1,504 | -2,523 | -722 | -1,636 | 6,959 |
| Other Working Capital | 2,251 | 2,938 | -2,363 | -1,356 | 5,186 |
| Other Operating Activity | -2,028 | 4,021 | 5,663 | 10,551 | -9,141 |
| Operating Cash Flow | $3,688 | $6,798 | $3,523 | $2,850 | $4,287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -516 | -981 | -366 | -423 | -101 |
| Other Investing Activity | 146 | 88 | 0 | 0 | 0 |
| Investing Cash Flow | $-370 | $-893 | $-366 | $-423 | $-101 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | -1,691 | -3,865 |
| Debt Repayment | -875 | -907 | -869 | -863 | -820 |
| Other Financing Activity | 2 | -5 | -56 | 15 | -86 |
| Financing Cash Flow | $-873 | $-912 | $-925 | $-2,539 | $-4,771 |
| Exchange Rate Effect | 100 | -58 | -87 | -2 | -110 |
| Beginning Cash Position | 9,691 | 4,756 | 2,611 | 2,725 | 3,420 |
| End Cash Position | 12,236 | 9,691 | 4,756 | 2,611 | 2,725 |
| Net Cash Flow | $2,445 | $4,993 | $2,232 | $-112 | $-585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,688 | 6,798 | 3,523 | 2,850 | 4,287 |
| Capital Expenditure | -516 | -975 | -372 | -467 | -241 |
| Free Cash Flow | 3,172 | 5,823 | 3,151 | 2,383 | 4,046 |