Rogers Sugar Inc (RSI.TO)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,962 | 13,171 | 144 | -1,109 | N/A |
| Income taxes - deferred | 566 | -1,063 | N/A | N/A | N/A |
| Accounts receivable | -20,407 | 8,266 | N/A | N/A | N/A |
| Other Working Capital | -17,277 | 24,947 | -1,434 | -5,154 | 25,293 |
| Other Operating Activity | 59,647 | 38,352 | 45,678 | 31,533 | -1,213 |
| Operating Cash Flow | $35,491 | $83,673 | $44,388 | $25,270 | $24,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,508 | -7,710 | -48,500 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -79,635 | 0 |
| Investing Cash Flow | $-7,508 | $-7,710 | $-48,500 | $-79,635 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 47,223 | 218 | 17 |
| Dividend Paid | -35,583 | -43,272 | -38,462 | -24,865 | -24,073 |
| Other Financing Activity | -9,775 | -5,896 | -5,383 | 80,301 | 0 |
| Financing Cash Flow | $-45,358 | $-49,168 | $3,378 | $55,654 | $-24,056 |
| Beginning Cash Position | 52,666 | 25,871 | 1,332 | 43 | 19 |
| End Cash Position | 35,291 | 52,666 | 598 | 1,332 | 43 |
| Net Cash Flow | $-17,375 | $26,795 | $-734 | $1,289 | $24 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,491 | 83,673 | 44,388 | 25,270 | 24,080 |
| Capital Expenditure | -7,508 | -7,710 | -48,500 | N/A | N/A |
| Free Cash Flow | 27,983 | 75,963 | -4,112 | 25,270 | 24,080 |