Rogers Sugar Inc (RSI.TO)
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Fiscal Year End Date: 09/30
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,062 | 3,050 | 3,152 | 3,138 | 3,174 |
| Income taxes - deferred | 5,658 | 4,363 | 2,670 | 1,367 | 3,746 |
| Accounts receivable | -6,950 | 7,009 | -5,973 | -1,474 | -3,115 |
| Other Working Capital | -18,484 | -8,741 | 20,187 | 17,185 | -21,919 |
| Other Operating Activity | 13,831 | -2,227 | 10,599 | 1,767 | 8,818 |
| Operating Cash Flow | $-2,883 | $3,454 | $30,635 | $21,983 | $-9,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,469 | -948 | -4,201 | -1,307 | -2,642 |
| Investing Cash Flow | $-1,469 | $-948 | $-4,201 | $-1,307 | $-2,642 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | 8,000 | -17,000 | 0 | 45,000 |
| Debt Repayment | N/A | N/A | 0 | -13,000 | 0 |
| Common Stock Issued | N/A | N/A | 0 | 20 | 72 |
| Common Stock Repurchased | -372 | N/A | N/A | N/A | N/A |
| Dividend Paid | -8,471 | -8,470 | -8,470 | -8,471 | -42,341 |
| Other Financing Activity | -90 | 0 | -119 | -450 | 0 |
| Financing Cash Flow | $-1,933 | $-470 | $-25,589 | $-21,901 | $2,731 |
| Beginning Cash Position | 5,240 | 3,204 | 2,359 | 3,584 | 12,791 |
| End Cash Position | -1,045 | 5,240 | 3,204 | 2,359 | 3,584 |
| Net Cash Flow | $-6,285 | $2,036 | $845 | $-1,225 | $-9,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,883 | 3,454 | 30,635 | 21,983 | -9,296 |
| Capital Expenditure | -1,469 | -948 | -4,201 | -1,307 | -2,642 |
| Free Cash Flow | -4,352 | 2,506 | 26,434 | 20,676 | -11,938 |