Switch to:
GuruFocus has detected 3 Warning Signs with Neptune Technologies & Bioressources Inc $NEPT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Neptune Technologies & Bioressources Inc (NAS:NEPT)
Cash Flow for Capital Expenditures
$-1.70 Mil (TTM As of Nov. 2016)

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. 2016 was $-0.67 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Nov. 2016 was $-1.70 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. 2016 was -0.136261506125 (Feb. 2016 ) + -0.469679412901 (May. 2016 ) + -0.42314202185 (Aug. 2016 ) + -0.666964418639 (Nov. 2016 ) = $-1.70 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Neptune Technologies & Bioressources Inc Annual Data

May06May07May08Feb10Feb11Feb12Feb13Feb14Feb15Feb16
Cash Flow_CPEX -0.33-0.94-0.74-3.46-1.05-1.03-19.22-15.28-14.44-0.94

Neptune Technologies & Bioressources Inc Quarterly Data

Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16
Cash Flow_CPEX -4.53-1.62-1.26-0.44-0.28-0.16-0.14-0.47-0.42-0.67
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK