Sunopta Inc
(STKL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,010 | 8,690 | 3,760 | 20 | 2,220 |
| Depreciation Amortization | 7,110 | 5,480 | 4,130 | 3,810 | 1,780 |
| Other Working Capital | -10,170 | -12,110 | -6,910 | -3,160 | -2,870 |
| Other Operating Activity | 2,800 | -140 | -910 | -350 | -1,100 |
| Operating Cash Flow | $10,750 | $1,920 | $70 | $320 | $30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,260 | -7,130 | -4,460 | -3,900 | -3,380 |
| Net Acquisitions | -27,280 | -17,590 | -21,910 | -2,230 | -3,520 |
| Other Investing Activity | -3,490 | 3,100 | 7,830 | -5,230 | -210 |
| Investing Cash Flow | $-44,030 | $-21,620 | $-18,540 | $-11,360 | $-7,110 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 18,820 | 34,180 | 22,030 | 13,770 | 6,090 |
| Financing Cash Flow | $18,820 | $34,180 | $22,030 | $13,770 | $6,090 |
| Exchange Rate Effect | 540 | 480 | 90 | 60 | 20 |
| Beginning Cash Position | 21,990 | 7,010 | 3,360 | 650 | 1,620 |
| End Cash Position | 8,080 | 21,990 | 7,010 | 3,460 | 660 |
| Net Cash Flow | $-13,900 | $14,970 | $3,640 | $2,800 | $-950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,750 | 1,920 | 70 | 320 | 30 |
| Free Cash Flow | 10,750 | 1,920 | 70 | 320 | 30 |