Superior Plus Corp (SPB.TO)
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[[ session ]] by (Cboe BZX)
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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 | 30,465 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 11,078 | -3,205 | -10,502 | -93,686 | -18,770 |
| Accounts receivable | 23,780 | 15,612 | -19,893 | N/A | N/A |
| Other Working Capital | 23,302 | 8,053 | -35,040 | 19,389 | -50,542 |
| Other Operating Activity | 94,069 | 150,123 | 201,050 | 224,176 | 189,340 |
| Operating Cash Flow | $182,695 | $170,583 | $135,615 | $149,880 | $120,028 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -298,921 | -59,737 | -18,075 | -57,310 | -49,251 |
| Net Acquisitions | -105,912 | -58,176 | -2,928 | 304,307 | -405,717 |
| Investing Cash Flow | $-404,832 | $-117,913 | $-21,004 | $246,997 | $-454,968 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 263,490 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 93,401 | N/A | 25,548 | N/A | 144,567 |
| Dividend Paid | -141,534 | -116,845 | -136,221 | -133,579 | -165,318 |
| Other Financing Activity | 14,612 | 65,818 | -23,629 | -251,544 | 355,691 |
| Financing Cash Flow | $229,968 | $-51,027 | $-134,303 | $-385,124 | $334,941 |
| Beginning Cash Position | 15,376 | 11,586 | 33,929 | 17,073 | 0 |
| End Cash Position | 23,207 | 13,229 | 14,238 | 28,826 | 0 |
| Net Cash Flow | $7,831 | $1,643 | $-19,691 | $11,754 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,695 | 170,583 | 135,615 | 149,880 | 120,028 |
| Capital Expenditure | -303,505 | -69,187 | -18,075 | -57,310 | -49,251 |
| Free Cash Flow | -120,810 | 101,397 | 117,540 | 92,570 | 70,777 |