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Neptune Technologies & Bioressources Inc. (NAS:NEPT)
Cash Flow for Capital Expenditures
$-15.32 Mil (TTM As of Nov. 2013)

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 Nov. 2013 was $-4.02 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Nov. 2013 was $-15.32 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 Nov. 2013 was -7.837890625 (Feb. 2013 ) + -1.42386032978 (May. 2013 ) + -2.03965183752 (Aug. 2013 ) + -4.01597744361 (Nov. 2013 ) = $-15.32 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

May03May04May05May06May07May08Feb10Feb11Feb12Feb13
Cash Flow_CPEX -1.60-0.08-0.01-0.33-0.96-0.73-3.57-1.06-1.03-18.96

Neptune Technologies & Bioressources Inc. Quarterly Data

Aug11Nov11Feb12May12Aug12Nov12Feb13May13Aug13Nov13
Cash Flow_CPEX -0.38-0.30-0.25-1.99-3.15-5.21-7.84-1.42-2.04-4.02
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