Superior Plus Corp
(SPB.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Income taxes - deferred | -4,695 | -984 |
| Other Working Capital | -48,483 | 7,502 |
| Other Operating Activity | 52,110 | 47,080 |
| Operating Cash Flow | $-1,068 | $53,598 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,907 | -6,214 |
| Net Acquisitions | N/A | -117,909 |
| Purchase Of Investment | N/A | -39,496 |
| Investing Cash Flow | $-3,907 | $-163,618 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | N/A | 39,496 |
| Dividend Paid | -48,056 | -35,855 |
| Other Financing Activity | 53,031 | 102,546 |
| Financing Cash Flow | $4,975 | $106,187 |
| Beginning Cash Position | 0 | 3,832 |
| Net Cash Flow | $N/A | $-3,832 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,068 | 53,598 |
| Capital Expenditure | -3,907 | -6,214 |
| Free Cash Flow | -4,975 | 47,385 |