Sunopta Inc
(STKL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ 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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,570 | -10,930 | 400 | 10,950 | 13,550 |
| Depreciation Amortization | 25,871 | 19,360 | 15,050 | 11,700 | 8,140 |
| Income taxes - deferred | -2,087 | N/A | N/A | N/A | N/A |
| Accounts receivable | 11,512 | N/A | N/A | N/A | N/A |
| Other Working Capital | 43,494 | 13,360 | -47,380 | -15,210 | -26,000 |
| Other Operating Activity | -24,332 | 11,890 | -3,140 | 2,060 | -3,210 |
| Operating Cash Flow | $44,888 | $33,680 | $-35,070 | $9,500 | $-7,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,722 | -7,640 | -29,620 | -10,710 | -13,500 |
| Net Acquisitions | N/A | -7,300 | -21,310 | -33,180 | -20,920 |
| Purchase Sale Intangibles | -216 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,410 | -790 | -3,170 | 2,500 | -280 |
| Investing Cash Flow | $-14,132 | $-15,730 | $-54,100 | $-41,390 | $-34,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,644 | N/A | N/A | N/A | N/A |
| Debt Issued | 719 | N/A | N/A | N/A | N/A |
| Debt Repayment | -29,438 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 836 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,212 | -22,890 | 118,030 | 27,260 | 39,300 |
| Financing Cash Flow | $-35,739 | $-22,890 | $118,030 | $27,260 | $39,300 |
| Exchange Rate Effect | 951 | -600 | 490 | 130 | 290 |
| Beginning Cash Position | 5,784 | 30,300 | 950 | 5,450 | 8,080 |
| End Cash Position | 1,752 | 24,750 | 30,300 | 950 | 5,450 |
| Net Cash Flow | $-4,032 | $-5,540 | $29,340 | $-4,500 | $-2,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,888 | 33,680 | -35,070 | 9,500 | -7,520 |
| Capital Expenditure | -10,798 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 34,090 | 33,680 | -35,070 | 9,500 | -7,520 |