Village Farms International Inc (VFF.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,046 | 2,102 | 2,078 | 2,122 | 2,027 |
| Income taxes - deferred | -783 | -350 | -384 | -2,344 | -782 |
| Accounts receivable | 3,868 | -3,372 | -2,129 | 1,382 | 5,439 |
| Accounts payable and accrued liabilities | -2,220 | 2,658 | -3,682 | 1,481 | 1,344 |
| Other Working Capital | 2,774 | 958 | -4,838 | -418 | 6,322 |
| Other Operating Activity | -1,379 | 2,220 | 5,614 | 1,073 | -7,484 |
| Operating Cash Flow | $4,306 | $4,216 | $-3,341 | $3,296 | $6,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -590 | -419 | -528 | -1,491 | -1,180 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -4,150 |
| Other Investing Activity | 26 | 58 | 233 | -4 | -362 |
| Investing Cash Flow | $-564 | $-361 | $-295 | $-1,495 | $-5,692 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -3,000 |
| Debt Issued | 2,000 | 1,500 | 3,500 | N/A | N/A |
| Debt Repayment | -3,105 | -6,108 | -1,105 | -8,174 | -6 |
| Other Financing Activity | -570 | -594 | -563 | 5,545 | 1,064 |
| Financing Cash Flow | $-1,675 | $-5,202 | $1,832 | $-2,629 | $-1,942 |
| Exchange Rate Effect | 20 | -18 | -108 | -75 | -72 |
| Beginning Cash Position | 3,060 | 4,425 | 6,337 | 7,240 | 8,080 |
| End Cash Position | 5,147 | 3,060 | 4,425 | 6,337 | 7,240 |
| Net Cash Flow | $2,067 | $-1,347 | $-1,804 | $-828 | $-768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,306 | 4,216 | -3,341 | 3,296 | 6,866 |
| Capital Expenditure | -590 | -419 | -528 | -5,906 | -1,183 |
| Free Cash Flow | 3,716 | 3,797 | -3,869 | -2,610 | 5,683 |