Neptune Technologies & Bioressources Inc (NASDAQ:NEPT)

1.71
Delayed Data
As of Mar 26
 +0.0255 / +1.51%
Today’s Change
1.11
Today|||52-Week Range
2.88
-10.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line2.1M-4.0M-13.8M619.6K
 
 
 
 
 
Depreciation103.3K96.8K398.2K506.7K
 
 
 
 
 
Total Other Cash Flow375.2K-1.8M3.4M-4.6M
 
 
 
 
 
Funds From Operations2.6M-5.7M-10.0M-3.5M
 
 
 
 
 
Funds From/For Other Operating Expenses4.7M-6.6M-2.5M4.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.1M937.0K-7.5M-7.9M
 
 
 
 
 
 
InvestingIncrease In Investments-20.4M-473.0K-41.4M1.3M
 
 
 
 
 
Decrease In Investments-533.0K454.7K30.4M6.4M
 
 
 
 
 
Capital Expenditures-7.9M-8.8M-4.6M-1.2M
 
 
 
 
 
Net Cash Flow Investing-29.0M-8.8M-15.7M6.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-------127.6K
 
 
Long Term Debt Reduction-13.2K-4.0K-4.2K-3.8K
 
 
 
 
 
Net Proceeds Stock Sale21.8M28.7M1.4M-938.3K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.7M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing29.5M28.7M5.5M-1.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash807.3K-211.0K-37.1K240.4K
 
 
 
 
 
 
Net Change In Cash-1.5M20.8M-17.6M-2.5M
 
 
 
 
 

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