Superior Plus Corp (SPB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -4,476 | 3,051 | 1,655 | -6,174 | -35,574 |
| Other Working Capital | 12,814 | 23,566 | -19,313 | 9,650 | 35,314 |
| Other Operating Activity | 24,584 | 46,750 | 41,733 | 25,535 | -42,953 |
| Operating Cash Flow | $32,922 | $73,367 | $24,075 | $29,010 | $-43,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,349 | -1,602 | -3,714 | -2,785 | -2,854 |
| Other Investing Activity | -78,835 | 0 | -94,697 | 0 | 0 |
| Investing Cash Flow | $-82,184 | $-1,602 | $-98,411 | $-2,785 | $-2,854 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,512 | 839 | 10,064 | 73,453 | N/A |
| Dividend Paid | -29,366 | -38,743 | -30,839 | -25,113 | -23,074 |
| Other Financing Activity | 72,117 | -33,862 | 95,111 | -74,566 | 69,142 |
| Financing Cash Flow | $49,262 | $-71,765 | $74,336 | $-26,225 | $46,068 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,922 | 73,367 | 24,075 | 29,010 | -43,213 |
| Capital Expenditure | -3,349 | -1,602 | -3,714 | -2,785 | -2,854 |
| Free Cash Flow | 29,573 | 71,765 | 20,361 | 26,225 | -46,068 |