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Neptune Technologies & Bioressources Inc (NAS:NEPT)
Cash Flow for Capital Expenditures
$-25.96 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 $-4.53 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Aug. 2014 was $-25.96 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 -4.07340324118 (Nov. 2013 ) + -8.46968325792 (Feb. 2014 ) + -8.88011749587 (May. 2014 ) + -4.53322350357 (Aug. 2014 ) = $-25.96 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 -0.08-0.01-0.33-0.94-0.19-3.46-1.05-1.03-19.22-15.29

Neptune Technologies & Bioressources Inc Quarterly Data

May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14
Cash Flow_CPEX -2.02-4.41-5.23-7.70-1.44-2.03-4.07-8.47-8.88-4.53
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