Superior Plus Corp (SPB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 15,836 | 7,427 | -4,026 | -14,337 | 433 |
| Other Working Capital | 6,412 | -50,652 | -18,488 | 44,589 | -10,489 |
| Other Operating Activity | 39,153 | 52,833 | 39,550 | 37,717 | 51,058 |
| Operating Cash Flow | $61,401 | $9,608 | $17,036 | $67,969 | $41,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,104 | -5,585 | -6,853 | -3,989 | -1,647 |
| Net Acquisitions | N/A | N/A | N/A | 102 | 1,214 |
| Other Investing Activity | 0 | -2,928 | -1,315 | 0 | 0 |
| Investing Cash Flow | $-10,104 | $-8,514 | $-8,169 | $-3,888 | $-433 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,647 | N/A | N/A | N/A | 2,861 |
| Dividend Paid | -33,809 | -34,690 | -38,591 | -33,988 | -28,953 |
| Other Financing Activity | -25,260 | 34,956 | 35,445 | -20,459 | -50,884 |
| Financing Cash Flow | $-50,423 | $266 | $-3,146 | $-54,447 | $-76,976 |
| Beginning Cash Position | 13,699 | 12,792 | 4,791 | -7,282 | 29,126 |
| End Cash Position | 14,573 | 14,238 | 12,792 | 4,791 | -7,282 |
| Net Cash Flow | $874 | $1,361 | $5,722 | $9,635 | $-36,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,401 | 9,608 | 17,036 | 67,969 | 41,002 |
| Capital Expenditure | -10,104 | -5,585 | -6,853 | -3,989 | -1,647 |
| Free Cash Flow | 51,297 | 4,023 | 10,182 | 63,980 | 39,355 |