Consumer Goods » Food, Beverages & Tobacco | Captiva Verde Industries Inc.

Captiva Verde Industries Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2010
2011
2012
2013
2015
Net Income before Extraordinaries
401.80
742.60
1,101.50
726.00
11,856.40
Depreciation, Depletion & Amortization
562.80
411.70
237.70
2.90
342.00
Other Funds
280.70
296.90
221.00
-
-
Funds from Operations
239.40
397.00
1,048.90
367.40
9,888.20
Changes in Working Capital
39.00
100.20
727.30
515.60
2,824.30
Net Operating Cash Flow
200.40
296.80
321.60
883.10
7,063.90
Capital Expenditures
255.60
60.00
-
-
2,643.10
Sale of Fixed Assets & Businesses
31.00
149.10
369.90
1,728.00
-
Net Investing Cash Flow
224.10
89.10
396.40
1,202.60
2,561.10
Issuance/Reduction of Debt, Net
411.00
186.40
177.50
164.30
300.20
Net Financing Cash Flow
220.10
483.40
398.50
164.30
10,253.10
Net Change in Cash
196.40
691.10
323.60
155.20
397.20
Free Cash Flow
55.20
356.80
321.60
883.10
9,706.90
Other Sources
0.60
-
26.60
8.00
81.90
Change in Capital Stock
911.80
-
-
-
9,952.90
Exchange Rate Effect
-
-
-
-
230.90
Other Uses
-
-
-
533.40
-

About Captiva Verde Industries

View Profile
Address
78080 Calle Amigo
La Quinta California 92253
United States
Employees -
Website http://veg.net
Updated 07/08/2019
Captiva Verde Industries Ltd. provides organic farming. Its product includes spinach, kale, arugula, chard, mustard, lettuce. The company was founded on October 7, 1993 and is headquartered in La Quinta, CA.

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