Superior Plus Corp (SPB.TO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29,176 | 38,186 | 15,794 | -19,586 | 18,612 |
| Income taxes - deferred | -1,800 | -6,615 | -9,417 | 23,802 | 4,073 |
| Other Working Capital | -24,778 | -19,104 | 38,552 | -57,248 | 14,311 |
| Other Operating Activity | -5,178 | -27,772 | 48,264 | 60,126 | 2,165 |
| Operating Cash Flow | $-2,581 | $-15,306 | $93,192 | $7,094 | $39,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,764 | -8,446 | -5,690 | -198,631 | -40,425 |
| Net Acquisitions | -3,498 | -12,496 | -144,889 | 87,371 | -192,766 |
| Investing Cash Flow | $-8,262 | $-20,942 | $-150,579 | $-111,260 | $-233,191 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,863 | N/A | N/A | N/A | N/A |
| Debt Issued | 3,395 | -5,838 | 162,939 | 73,388 | N/A |
| Debt Repayment | 30,474 | 94,294 | -164,116 | N/A | N/A |
| Common Stock Issued | 1,692 | 13,031 | 65,234 | 53,173 | N/A |
| Dividend Paid | -44,929 | -37,831 | -41,005 | -40,215 | -39,645 |
| Other Financing Activity | 15,525 | -28,241 | 22,170 | 22,657 | 238,478 |
| Financing Cash Flow | $3,293 | $35,415 | $45,223 | $109,003 | $198,833 |
| Beginning Cash Position | 10,056 | 11,674 | 23,838 | 18,056 | 12,059 |
| End Cash Position | 3,101 | 10,056 | 11,674 | 23,207 | 18,056 |
| Net Cash Flow | $-7,550 | $-833 | $-12,164 | $4,837 | $4,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,581 | -15,306 | 93,192 | 7,094 | 39,161 |
| Capital Expenditure | -5,479 | -9,663 | -6,180 | -199,566 | -41,576 |
| Free Cash Flow | -8,060 | -24,969 | 87,012 | -192,472 | -2,415 |