Sunopta Inc
(STKL)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,020 | -1,745 | 312 | -45 | -932 |
| Depreciation Amortization | 720 | 158 | -221 | -176 | 131 |
| Other Working Capital | 1,690 | -378 | -16 | 374 | -190 |
| Other Operating Activity | -60 | 740 | 0 | 0 | 143 |
| Operating Cash Flow | $3,370 | $-1,225 | $75 | $153 | $-848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -750 | -57 | -48 | -53 | -16 |
| Net Acquisitions | 0 | -430 | -49 | N/A | N/A |
| Other Investing Activity | -100 | 1,255 | -615 | 27 | 7 |
| Investing Cash Flow | $-850 | $768 | $-712 | $-26 | $-9 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -950 | 2,051 | 310 | -38 | 186 |
| Financing Cash Flow | $-950 | $2,051 | $310 | $-38 | $186 |
| Exchange Rate Effect | -10 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 120 | -4 | 323 | 234 | 905 |
| End Cash Position | 1,660 | 1,590 | -4 | 323 | 234 |
| Net Cash Flow | $1,530 | $1,594 | $-327 | $89 | $-671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,370 | -1,225 | 75 | 153 | -848 |
| Free Cash Flow | 3,370 | -1,225 | 75 | 153 | -848 |