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Neptune Technologies & Bioressources Inc (NAS:NEPT)
Cash Flow for Capital Expenditures
$-16.30 Mil (TTM As of Feb. 2015)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Neptune Technologies & Bioressources Inc's cash flow for capital expenditures for the three months ended in Feb. 2015 was $-1.26 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Feb. 2015 was $-16.30 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Neptune Technologies & Bioressources Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Feb. 2015 was -8.88011749587 (May. 2014 ) + -4.53322350357 (Aug. 2014 ) + -1.6229580574 (Nov. 2014 ) + -1.26170093607 (Feb. 2015 ) = $-16.30 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Neptune Technologies & Bioressources Inc Annual Data

May05May06May07May08Feb10Feb11Feb12Feb13Feb14Feb15
Cash Flow_CPEX -0.01-0.33-0.94-0.74-3.46-1.05-1.03-19.22-15.29-14.44

Neptune Technologies & Bioressources Inc Quarterly Data

Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15
Cash Flow_CPEX -5.17-7.95-1.44-2.03-4.01-8.25-8.88-4.53-1.62-1.26
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