Stella Jones Inc
(SJ.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,883 | 8,365 | 4,940 | 3,363 | 3,277 |
| Income taxes - deferred | 1,880 | 1,712 | -149 | -163 | 228 |
| Accounts receivable | 9,652 | 1,662 | 8,365 | -3,760 | -5,217 |
| Other Working Capital | -455 | -44,351 | -15,959 | -16,211 | -13,870 |
| Other Operating Activity | 27,521 | 29,316 | 19,782 | 27,000 | 17,687 |
| Operating Cash Flow | $40,481 | $-3,296 | $16,979 | $10,230 | $2,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,678 | -10,210 | -5,792 | -3,893 | -5,877 |
| Net Acquisitions | 0 | -38,220 | -17,126 | -46,023 | -17,954 |
| Other Investing Activity | 417 | -609 | -82 | -446 | 0 |
| Investing Cash Flow | $-4,261 | $-49,039 | $-22,999 | $-50,363 | $-23,830 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21,775 | N/A | N/A | N/A | N/A |
| Debt Repayment | -9,041 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 689 | 1,006 | 472 | 19,276 | 5,254 |
| Dividend Paid | -4,544 | -4,237 | -2,959 | -1,623 | -1,054 |
| Other Financing Activity | -1,549 | 55,566 | 8,507 | 22,292 | 17,443 |
| Financing Cash Flow | $-36,220 | $52,335 | $6,020 | $39,945 | $21,644 |
| Exchange Rate Effect | N/A | N/A | N/A | 188 | 81 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-188 | $-81 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,481 | -3,296 | 16,979 | 10,230 | 2,104 |
| Capital Expenditure | -4,811 | -10,392 | -6,453 | -4,273 | -6,108 |
| Free Cash Flow | 35,670 | -13,688 | 10,527 | 5,957 | -4,003 |