Village Farms International Inc (VFF.TO)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,533 | 1,378 | 1,428 | 1,658 | 1,676 |
| Income taxes - deferred | 99 | 345 | 1,989 | -5 | 4 |
| Accounts receivable | -8,309 | 2,749 | N/A | N/A | N/A |
| Other Working Capital | 1,582 | -6,146 | -2,122 | 7,299 | -2,481 |
| Other Operating Activity | 7,181 | -2,349 | 2,629 | -1,274 | 2,393 |
| Operating Cash Flow | $2,086 | $-4,023 | $3,924 | $7,679 | $1,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -378 | -722 | -1,288 | -1,660 | -481 |
| Investing Cash Flow | $-378 | $-722 | $-1,288 | $-1,660 | $-481 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,297 | 4,259 | N/A | N/A | N/A |
| Debt Repayment | -891 | -807 | N/A | N/A | N/A |
| Dividend Paid | -563 | -987 | -916 | -1,048 | -1,080 |
| Other Financing Activity | 133 | -118 | -834 | -5,916 | 925 |
| Financing Cash Flow | $-24 | $2,347 | $-1,749 | $-6,964 | $-154 |
| Exchange Rate Effect | 33 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 1,703 | 4,101 | 3,249 | 4,193 | 3,238 |
| End Cash Position | 3,420 | 1,703 | 4,101 | 3,249 | 4,193 |
| Net Cash Flow | $1,684 | $-2,398 | $887 | $-945 | $956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,086 | -4,023 | 3,924 | 7,679 | 1,591 |
| Capital Expenditure | -410 | -772 | -1,288 | -1,660 | -481 |
| Free Cash Flow | 1,676 | -4,795 | 2,637 | 6,019 | 1,110 |