Superior Plus Corp (SPB.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 6,472 | 1,141 | 794 | N/A | N/A |
| Other Working Capital | -6,064 | -17,232 | -5,316 | 5,329 | 17,027 |
| Other Operating Activity | 37,608 | 17,876 | 6,032 | 13,923 | 24,642 |
| Operating Cash Flow | $38,017 | $1,786 | $1,511 | $19,252 | $41,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,679 | -375 | -527 | 827 | 1,028 |
| Other Investing Activity | 0 | -371,274 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,679 | $-371,649 | $-527 | $827 | $1,028 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -23,846 | -13,407 | -11,256 | -14,253 | -20,348 |
| Other Financing Activity | -10,492 | 383,270 | 10,272 | -5,825 | -22,350 |
| Financing Cash Flow | $-34,338 | $369,863 | $-984 | $-20,079 | $-42,698 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,017 | 1,786 | 1,511 | 19,252 | 41,670 |
| Capital Expenditure | -3,679 | -1,594 | -237 | N/A | N/A |
| Free Cash Flow | 34,338 | 192 | 1,274 | 19,252 | 41,670 |