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Neptune Tech & Bioresources

  • NEPT
  • NASDAQ
  • Consumer Products
  • Latest 3.04
  • Currency US$
  • Change 0.06
  • Percent Change 2.013 %
  • Volume 131,608
  • Wed Jun 19, 2013 3:59 PM EDT NASDAQ data delayed 15 minutes.
Values in Millions of C$ (Except for per share items)
Quarter
Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash
  • Q2/13
    Aug 31, 2012     		Q1/13
    May 31, 2012     		Q4/12
    Feb 29, 2012     		Q3/12
    Nov 30, 2011
    3.57 3.77 4.32 3.67
     
     
    -0.93 0.26 -0.97 -0.51
    1.44 -2.39 -2.62 -0.11
    0.00 0.00 0.00 0.00
    0.52 -2.12 -3.59 -0.62
     
     
    0.00 0.00 0.00 11.61
    2.27 3.34 0.75 7.75
    -3.06 -1.87 -0.20 -0.26
    0.00 0.00 0.00 0.00
    -0.02 -0.15 -0.05 -0.09
    -0.81 1.32 0.50 -4.20
     
     
    0.82 0.22 -0.02 0.58
    0.00 0.00 0.00 0.00
    0.00 3.04 -4.13 0.00
    -0.12 -1.39 0.41 -0.25
    -0.04 -1.32 6.34 5.14
    0.67 0.55 2.60 5.47
     
    -0.12 0.06 -0.07 0.00
    0.25 -0.20 -0.55 0.64
    3.82 3.57 3.77 4.32
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