Superior Plus Corp (SPB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -8,861 | -6,262 | 4,629 | 1,192 | -3,094 |
| Other Working Capital | -17,577 | 32,216 | 15,293 | -47,955 | -11,800 |
| Other Operating Activity | 47,737 | 30,644 | 49,516 | 55,035 | 39,751 |
| Operating Cash Flow | $21,299 | $56,598 | $69,439 | $8,272 | $24,857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,151 | -8,509 | -4,960 | -5,456 | -7,894 |
| Net Acquisitions | -2,882 | -41,561 | -12,152 | -17,285 | -3,785 |
| Investing Cash Flow | $-20,033 | $-50,070 | $-17,112 | $-22,740 | $-11,680 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,314 | N/A | N/A | 417 | 1,133 |
| Dividend Paid | -44,821 | -37,564 | -37,943 | -42,656 | -38,219 |
| Other Financing Activity | 31,241 | 31,036 | -14,384 | 56,708 | 23,909 |
| Financing Cash Flow | $-1,266 | $-6,528 | $-52,327 | $14,468 | $-13,178 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,299 | 56,598 | 69,439 | 8,272 | 24,857 |
| Capital Expenditure | -17,151 | -8,509 | -4,960 | -5,456 | -7,894 |
| Free Cash Flow | 4,148 | 48,089 | 64,479 | 2,816 | 16,963 |