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Neptune Technologies & Bioressources Inc (NAS:NEPT)
Cash Flow for Capital Expenditures
$-25.87 Mil (TTM As of Aug. 2014)

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 Aug. 2014 was $-4.50 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Aug. 2014 was $-25.87 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 Aug. 2014 was -4.01597744361 (Nov. 2013 ) + -8.42394239424 (Feb. 2014 ) + -8.93259464451 (May. 2014 ) + -4.49863760218 (Aug. 2014 ) = $-25.87 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

May04May05May06May07May08Feb10Feb11Feb12Feb13Feb14
Cash Flow_CPEX -0.08-0.01-0.33-0.96-0.73-3.57-1.06-1.03-18.96-15.21

Neptune Technologies & Bioressources Inc Quarterly Data

May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14
Cash Flow_CPEX -1.99-3.15-5.21-7.84-1.42-2.04-4.02-8.42-8.93-4.50
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