Superior Plus Corp (SPB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,514 | -34,528 | -56,297 | -4,375 | -8,277 |
| Other Working Capital | -27,360 | 44,326 | -922 | 3,345 | -80,474 |
| Other Operating Activity | 38,882 | 44,117 | 85,936 | 55,241 | 61,443 |
| Operating Cash Flow | $13,036 | $53,915 | $28,718 | $54,212 | $-27,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -709 | -11,276 | -22,764 | -22,560 | -18,631 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -349,122 |
| Other Investing Activity | 304,307 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $303,598 | $-11,276 | $-22,764 | $-22,560 | $-367,754 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 8 | 172 | 130,375 |
| Dividend Paid | -24,050 | -29,741 | -36,127 | -43,661 | -44,989 |
| Other Financing Activity | -280,830 | -12,897 | 30,166 | 11,837 | 309,676 |
| Financing Cash Flow | $-304,880 | $-42,638 | $-5,953 | $-31,652 | $395,062 |
| End Cash Position | 28,826 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,036 | 53,915 | 28,718 | 54,212 | -27,308 |
| Capital Expenditure | -709 | -11,276 | -22,764 | -22,560 | -18,631 |
| Free Cash Flow | 12,327 | 42,638 | 5,953 | 31,652 | -45,939 |