Neptune Technologies & Bioresources (NEPT)
Neptune Technologies & Bioresources Cash Flow
- Quarterly: November 2011 - August 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 | 2009-08 |
| Net Income | -4.39M | 1.30M | -1.30M | -1.99M | 1.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.56M | -0.19M | 0.19M | 0.23M | 0.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 0.56M | -0.19M | 0.19M | 0.23M | 0.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -2.21M | 0.68M | -0.68M | -0.61M | -1.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 2.44M | -1.04M | 1.04M | 0.28M | -1.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -3.60M | 0.74M | -0.74M | -2.11M | -1.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 | 2009-08 |
| Capital Expenditures | -0.69M | 0.08M | -0.08M | -0.30M | -0.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -9.70M | 6.63M | -6.63M | -0.50M | -1.958M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.05M | -0.01M | 0.01M | -0.0222M | -0.0001M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 | 2009-08 |
| Net Cash from Investing Activities | -10.45M | 6.71M | -6.71M | -0.83M | -1.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 19.94M | -0.17M | 0.17M | 0.45M | 5.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | -0.22M | -11.84M | 11.84M | 0.00 | -0.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 18.36M | -11.11M | 11.11M | 0.76M | 4.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.00 | 0.00 | -0.03M | -0.0242M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Change in Cash & Cash Equivalents | 4.29M | -3.66M | 3.66M | -2.19M | 1.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | -0.03M | 4.25M | 1.07M | -0.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at end of period | 4.25M | 3.62M | -0.03M | 2.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
