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Neptune Technologies & Bioressources, Inc. (NEPT)

-NCM
2.20 Down 0.07(3.08%) 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 28, 2014Feb 28, 2013Feb 29, 2012
Net Income (20,089) (19,418) (4,663)
Operating Activities, Cash Flows Provided By or Used In
Depreciation273  594  776  
Adjustments To Net Income13,126  18,020  1,475  
Changes In Accounts Receivables(8,866)2,186  (3,517)
Changes In Liabilities1,322  3,486  349  
Changes In Inventories(1,705)(6,940)(2,323)
Changes In Other Operating Activities(516)357  546  
Total Cash Flow From Operating Activities (16,454) (1,714) (7,357)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,908)(18,516)(921)
Investments(8,218)(837)(9,213)
Other Cash flows from Investing Activities(354)(366)(120)
Total Cash Flows From Investing Activities (23,480) (19,719) (10,255)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock22,821  34,359  21,513  
Net Borrowings7,576  (2,662)337  
Other Cash Flows from Financing Activities(107)(148)(304)
Total Cash Flows From Financing Activities 31,537   31,790   21,546  
Effect Of Exchange Rate Changes826  476  (71)
Change In Cash and Cash Equivalents (7,570) 10,833   3,863  

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Currency in USD.