Sunopta Inc
(STKL)
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Fiscal Year End Date: 12/31
| 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 |