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Sunopta Inc (STKL)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2011 09-2011 06-2011 03-2011 12-2010
Cash Flows From Operating Activities
Net Income 6,932 14,371 10,861 5,748 61,940
Depreciation Amortization 17,809 13,354 8,857 4,833 17,850
Income taxes - deferred 3,993 5,835 4,721 1,476 3,513
Accounts receivable 4,632 -13,751 -15,572 -12,992 -9,303
Other Working Capital -44,169 -31,903 -32,893 -42,844 -33,570
Other Operating Activity 5,211 9,411 10,604 9,876 -20,160
Operating Cash Flow $-5,592 $-2,683 $-13,422 $-33,903 $20,270
Cash Flows From Investing Activities
PPE Investments -12,692 -12,483 -6,401 -3,990 -19,690
Net Acquisitions -5,461 -2,500 N/A N/A 8,530
Purchase Sale Intangibles -58 -67 -67 N/A -561
Other Investing Activity -1,663 -485 -578 0 -1,680
Investing Cash Flow $-19,816 $-15,468 $-6,979 $-3,990 $-12,840
Cash Flows From Financing Activities
Change In Short Term Borrowing 36,503 33,186 28,427 42,551 14,328
Debt Issued 4,825 1,912 37 37 30,217
Debt Repayment -17,968 -13,423 -6,726 -2,004 -52,423
Common Stock Issued 1,155 989 747 213 1,883
Other Financing Activity 730 616 635 3 -805
Financing Cash Flow $25,245 $23,280 $23,120 $40,800 $-6,800
Exchange Rate Effect -102 -246 211 170 260
Beginning Cash Position 2,643 2,643 2,431 2,431 1,750
End Cash Position 2,378 7,526 5,361 5,508 2,640
Net Cash Flow $-265 $4,883 $2,930 $3,077 $890
Free Cash Flow
Operating Cash Flow -5,592 -2,683 -13,422 -33,903 20,270
Capital Expenditure -17,220 -15,256 -9,174 -3,909 -19,183
Free Cash Flow -22,812 -17,939 -22,596 -37,812 1,087
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