Superior Plus Corp (SPB.TO)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,838 | 15,601 | N/A | N/A | N/A |
| Income taxes - deferred | 468 | -17,265 | -17,847 | -8,054 | 6,860 |
| Other Working Capital | 51,509 | 14,730 | -17,358 | -24,402 | 43,401 |
| Other Operating Activity | 2,576 | 52,982 | 60,219 | 35,169 | 31,195 |
| Operating Cash Flow | $70,391 | $66,049 | $25,014 | $2,712 | $81,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,859 | -27,006 | -30,170 | -7,657 | -11,806 |
| Net Acquisitions | -42 | -475 | -35,032 | 1,026 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -24,170 |
| Investing Cash Flow | $-32,901 | $-27,481 | $-65,202 | $-6,631 | $-35,976 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -33,322 | -28,352 | -16,335 | -31,145 | -35,556 |
| Other Financing Activity | -1,463 | -14,730 | 66,668 | 24,990 | -9,227 |
| Financing Cash Flow | $-34,785 | $-43,082 | $50,333 | $-6,155 | $-44,783 |
| Beginning Cash Position | 8,236 | 12,750 | 4,818 | 15,425 | 14,573 |
| End Cash Position | 12,059 | 8,236 | 13,229 | 4,818 | 15,425 |
| Net Cash Flow | $2,705 | $-4,514 | $10,145 | $-10,074 | $698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,391 | 66,049 | 25,014 | 2,712 | 81,456 |
| Capital Expenditure | -33,932 | -28,431 | -35,841 | -11,436 | -11,806 |
| Free Cash Flow | 36,459 | 37,618 | -10,827 | -8,723 | 69,650 |