Stella Jones Inc
(SJ.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-1995 | 06-1994 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 1,100 | 1,000 |
| Income taxes - deferred | 700 | 1,000 |
| Other Operating Activity | -6,500 | -8,100 |
| Operating Cash Flow | $-4,700 | $-6,100 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,700 | -1,900 |
| Other Investing Activity | 0 | -200 |
| Investing Cash Flow | $-2,700 | $-2,100 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 900 | 17,400 |
| Common Stock Repurchased | -900 | N/A |
| Dividend Paid | -100 | N/A |
| Other Financing Activity | 1,700 | -8,800 |
| Financing Cash Flow | $1,600 | $8,600 |
| Beginning Cash Position | -9,700 | -10,200 |
| End Cash Position | -15,600 | -9,700 |
| Net Cash Flow | $-5,800 | $400 |
| Free Cash Flow | ||
| Operating Cash Flow | -4,700 | -6,100 |
| Capital Expenditure | -2,800 | -2,000 |
| Free Cash Flow | -7,500 | -8,100 |