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Neptune Technologies & Bioressources Inc (NAS:NEPT)
Cash Flow for Capital Expenditures
$-23.28 Mil (TTM As of Nov. 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 Nov. 2014 was $-1.62 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Nov. 2014 was $-23.28 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. 2014 was -8.24524886878 (Feb. 2014 ) + -8.88011749587 (May. 2014 ) + -4.53322350357 (Aug. 2014 ) + -1.6229580574 (Nov. 2014 ) = $-23.28 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 -0.08-0.01-0.33-0.94-0.74-3.46-1.05-1.03-19.22-15.29

Neptune Technologies & Bioressources Inc Quarterly Data

Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14
Cash Flow_CPEX -3.11-5.17-7.95-1.44-2.03-4.01-8.25-8.88-4.53-1.62
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