Superior Plus Corp. (SPB.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -18,770 | -3,327 | -33,622 | 2,350 | -2,776 |
| Other Working Capital | -50,542 | -23,375 | 19,587 | -191 | 1,306 |
| Other Operating Activity | 189,340 | 166,120 | 61,923 | 62,059 | 58,850 |
| Operating Cash Flow | $120,028 | $139,418 | $47,888 | $64,219 | $57,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,251 | -18,301 | -13,032 | 953 | -3,898 |
| Net Acquisitions | -405,717 | -99,905 | -94,697 | -371,274 | N/A |
| Investing Cash Flow | $-454,968 | $-118,206 | $-107,729 | $-370,321 | $-3,898 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 144,567 | 8,901 | 252,859 | N/A | N/A |
| Dividend Paid | -165,318 | -148,984 | -102,871 | -59,264 | -48,104 |
| Other Financing Activity | 355,691 | 118,871 | -90,147 | 365,366 | -5,378 |
| Financing Cash Flow | $334,941 | $-21,212 | $59,841 | $306,102 | $-53,481 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,028 | 139,418 | 47,888 | 64,219 | 57,379 |
| Capital Expenditure | -49,251 | -18,301 | -13,032 | -1,969 | -3,898 |
| Free Cash Flow | 70,777 | 121,117 | 34,856 | 62,249 | 53,481 |