Stella Jones Inc
(SJ.TO)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,600 | 1,500 | 1,500 | 1,400 | 700 |
| Income taxes - deferred | -400 | N/A | 300 | 500 | 300 |
| Accounts receivable | 3,000 | 300 | N/A | N/A | N/A |
| Other Working Capital | -6,600 | 4,900 | N/A | N/A | N/A |
| Other Operating Activity | 600 | 3,500 | 3,100 | 7,300 | 3,400 |
| Operating Cash Flow | $-1,800 | $10,200 | $4,900 | $9,200 | $4,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,900 | -1,800 | -1,100 | -1,500 | -800 |
| Other Investing Activity | 0 | 0 | 100 | -100 | 0 |
| Investing Cash Flow | $-3,900 | $-1,800 | $-1,000 | $-1,600 | $-800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 100 | N/A | N/A | N/A |
| Common Stock Repurchased | -200 | N/A | -100 | N/A | N/A |
| Dividend Paid | -700 | N/A | N/A | N/A | -500 |
| Other Financing Activity | 2,400 | -2,800 | -2,000 | 300 | -1,000 |
| Financing Cash Flow | $1,500 | $-2,700 | $-2,100 | $300 | $-1,500 |
| Beginning Cash Position | 4,100 | -3,800 | -5,500 | -13,400 | -15,600 |
| End Cash Position | 0 | 1,800 | -3,800 | -5,500 | -13,400 |
| Net Cash Flow | $-4,200 | $5,700 | $1,800 | $7,900 | $2,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,800 | 10,200 | 4,900 | 9,200 | 4,400 |
| Capital Expenditure | -4,000 | -1,800 | -1,100 | -1,600 | -800 |
| Free Cash Flow | -5,800 | 8,400 | 3,800 | 7,600 | 3,600 |