Superior Plus Corp. (SPB.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 116,781 | 30,465 | N/A | N/A | N/A |
| Income taxes - deferred | -19,097 | 11,078 | -3,205 | -10,502 | -93,686 |
| Accounts receivable | -106,583 | 23,780 | 15,612 | -19,893 | N/A |
| Other Working Capital | -127,380 | 23,302 | 8,053 | -35,040 | 19,389 |
| Other Operating Activity | 148,476 | 94,069 | 150,123 | 201,050 | 224,176 |
| Operating Cash Flow | $12,198 | $182,695 | $170,583 | $135,615 | $149,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,995 | -298,921 | -59,737 | -18,075 | -57,310 |
| Net Acquisitions | -171,373 | -105,912 | -58,176 | -2,928 | 304,307 |
| Other Investing Activity | -10,298 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-215,665 | $-404,832 | $-117,913 | $-21,004 | $246,997 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,600 | N/A | N/A | N/A | N/A |
| Debt Issued | 309,950 | 263,490 | N/A | N/A | N/A |
| Debt Repayment | -48,992 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 82,487 | 93,401 | N/A | 25,548 | N/A |
| Dividend Paid | -171,173 | -141,534 | -116,845 | -136,221 | -133,579 |
| Other Financing Activity | 18,497 | 14,612 | 65,818 | -23,629 | -251,544 |
| Financing Cash Flow | $188,170 | $229,968 | $-51,027 | $-134,303 | $-385,124 |
| Exchange Rate Effect | -100 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 24,296 | 15,376 | 11,586 | 33,929 | 17,073 |
| End Cash Position | 8,899 | 23,207 | 13,229 | 14,238 | 28,826 |
| Net Cash Flow | $-15,298 | $7,831 | $1,643 | $-19,691 | $11,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,198 | 182,695 | 170,583 | 135,615 | 149,880 |
| Capital Expenditure | -36,794 | -303,505 | -69,187 | -18,075 | -57,310 |
| Free Cash Flow | -24,596 | -120,810 | 101,397 | 117,540 | 92,570 |