Superior Plus Corp (SPB.TO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36,341 | 31,959 | 33,149 | 30,970 | 33,626 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -1,264 |
| Accounts receivable | -50,733 | 40,970 | 112,879 | -22,018 | N/A |
| Other Working Capital | -65,730 | 64,752 | 66,985 | -36,526 | -122,049 |
| Other Operating Activity | 65,250 | -40,825 | -142,300 | 82,518 | 26,580 |
| Operating Cash Flow | $-14,872 | $96,856 | $70,712 | $54,943 | $-63,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,658 | -7,200 | -6,426 | -6,997 | -15,096 |
| Net Acquisitions | -1,293 | -8,143 | -326 | -4,733 | -10,489 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10,298 |
| Investing Cash Flow | $-14,951 | $-15,343 | $-6,752 | $-11,729 | $-35,883 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 7,189 |
| Debt Issued | 73,457 | 0 | 0 | 0 | 149,454 |
| Debt Repayment | N/A | N/A | N/A | N/A | -9,643 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 2,529 |
| Dividend Paid | -32,125 | -26,701 | -33,907 | -41,156 | -47,408 |
| Other Financing Activity | -30,453 | -54,475 | -26,193 | 9,260 | 2,118 |
| Financing Cash Flow | $10,880 | $-81,175 | $-60,100 | $-31,896 | $104,239 |
| Exchange Rate Effect | -82 | 1,377 | -1 | -412 | -197 |
| Beginning Cash Position | 25,055 | 23,954 | 20,064 | 9,157 | 3,101 |
| End Cash Position | 5,093 | 25,055 | 23,954 | 20,064 | 8,899 |
| Net Cash Flow | $-18,943 | $337 | $3,860 | $11,318 | $5,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,872 | 96,856 | 70,712 | 54,943 | -63,107 |
| Capital Expenditure | -14,672 | -7,668 | -7,049 | -8,025 | -15,472 |
| Free Cash Flow | -29,543 | 89,188 | 63,663 | 46,918 | -78,579 |