Stella Jones Inc
(SJ.TO)
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Fiscal Year End Date: 12/31
| 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 |