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 ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,080 | 26,235 | 27,838 | 28,119 | 29,167 |
| Income taxes - deferred | 15,529 | N/A | 7,722 | -3,736 | N/A |
| Accounts receivable | -25,652 | N/A | -3,759 | 92,616 | 40,593 |
| Other Working Capital | -4,030 | -59,708 | 12,294 | 93,796 | 33,677 |
| Other Operating Activity | 79,119 | 22,291 | 406 | -91,633 | 13,230 |
| Operating Cash Flow | $89,046 | $-11,183 | $44,501 | $119,162 | $116,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,008 | -21,623 | -8,230 | -4,326 | -5,112 |
| Net Acquisitions | N/A | 59 | -5,588 | N/A | 0 |
| Investing Cash Flow | $-11,008 | $-21,563 | $-13,818 | $-4,326 | $-5,112 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 33,833 | N/A | N/A |
| Debt Repayment | -174,456 | -110,201 | -55,474 | -96,746 | -96,020 |
| Common Stock Issued | 141,432 | N/A | 0 | 0 | N/A |
| Dividend Paid | -16,610 | -16,445 | -17,069 | -16,419 | -16,738 |
| Other Financing Activity | -2,457 | 159,257 | 3,658 | 3,343 | 3,608 |
| Financing Cash Flow | $-52,091 | $32,611 | $-35,052 | $-109,822 | $-109,150 |
| Exchange Rate Effect | -98 | 8 | -508 | 98 | -301 |
| Beginning Cash Position | 7,470 | 7,823 | 12,700 | 7,177 | 5,212 |
| End Cash Position | 33,319 | 7,639 | 7,823 | 12,290 | 7,317 |
| Net Cash Flow | $25,947 | $-135 | $-4,369 | $5,014 | $2,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,046 | -11,183 | 44,501 | 119,162 | 116,667 |
| Capital Expenditure | -11,499 | -21,980 | -8,636 | -7,079 | -6,014 |
| Free Cash Flow | 77,547 | -33,163 | 35,865 | 112,083 | 110,653 |