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Stella Jones Inc (SJ.TO)

Stella Jones Inc (SJ.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Cash Flows From Operating Activities
Depreciation Amortization 3,077 2,635 2,473 2,480 2,430
Income taxes - deferred 693 359 -286 71 -346
Accounts receivable -1,232 5,216 -1,488 1,132 -891
Other Working Capital -2,021 -1,941 5,299 314 -7,015
Other Operating Activity 8,381 -1,385 5,119 -619 4,094
Operating Cash Flow $8,897 $4,884 $11,116 $3,377 $-1,727
Cash Flows From Investing Activities
PPE Investments -1,999 -3,767 -1,273 -1,854 -2,344
Net Acquisitions -1,884 -15,306 N/A N/A -3,214
Investing Cash Flow $-3,883 $-19,073 $-1,273 $-1,854 $-5,558
Cash Flows From Financing Activities
Common Stock Issued 498 3,922 19 184 87
Common Stock Repurchased N/A N/A N/A N/A -753
Dividend Paid -808 -763 N/A -626 -643
Other Financing Activity -4,705 11,030 -9,862 -1,081 8,595
Financing Cash Flow $-5,014 $14,189 $-9,843 $-1,523 $7,285
Net Cash Flow $N/A $N/A $N/A $N/A $N/A
Free Cash Flow
Operating Cash Flow 8,897 4,884 11,116 3,377 -1,727
Capital Expenditure -2,915 -3,789 -1,437 -1,904 -2,355
Free Cash Flow 5,983 1,095 9,679 1,473 -4,082
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