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    Neptune Technologies & Bioressources, Inc. (NEPT)

    -NCM
    1.17 Up 0.05(4.20%) Apr 29, 3:59PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2015Feb 28, 2014Feb 28, 2013
    Net Income (29,822) (22,237) (19,418)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,659  303  594  
    Adjustments To Net Income(4,745)14,609  18,020  
    Changes In Accounts Receivables10,871  (9,814)2,186  
    Changes In Liabilities(1,523)1,438  3,486  
    Changes In Inventories214  (1,887)(6,940)
    Changes In Other Operating Activities592  (625)357  
    Total Cash Flow From Operating Activities (22,754) (18,214) (1,714)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,927)(16,503)(18,516)
    Investments1,963  (9,097)(837)
    Other Cash flows from Investing Activities(116)(392)(366)
    Total Cash Flows From Investing Activities (16,080) (25,991) (19,719)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock32,261  25,262  34,359  
    Net Borrowings4,411  8,386  (2,662)
    Other Cash Flows from Financing Activities(742)(118)(148)
    Total Cash Flows From Financing Activities 36,296   34,910   31,790  
    Effect Of Exchange Rate Changes269  914  476  
    Change In Cash and Cash Equivalents (2,269) (8,380) 10,833  

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    Currency in USD.