Sunopta Inc
(STKL)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,357 | 25,293 | 4,641 | -9,790 | -7,290 |
| Depreciation Amortization | 14,004 | 8,240 | 4,328 | 19,370 | 14,400 |
| Income taxes - deferred | -179 | 1,648 | 1,166 | -2,087 | N/A |
| Accounts receivable | -14,981 | -22,001 | -19,814 | 11,512 | N/A |
| Other Working Capital | -8,648 | -17,807 | -23,354 | 27,290 | 10,780 |
| Other Operating Activity | -33,093 | 6,302 | 18,698 | -1,415 | 8,330 |
| Operating Cash Flow | $17,460 | $1,675 | $-14,335 | $44,880 | $26,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,283 | -8,831 | -5,951 | -13,230 | -11,000 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -1,500 |
| Purchase Sale Intangibles | -400 | -363 | -30 | -216 | N/A |
| Other Investing Activity | 51,215 | 63,864 | -607 | -900 | -560 |
| Investing Cash Flow | $37,932 | $55,033 | $-6,558 | $-14,130 | $-13,060 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -39,125 | -34,796 | 23,386 | -5,644 | N/A |
| Debt Issued | 92 | 247 | N/A | 719 | N/A |
| Debt Repayment | -16,327 | -4,169 | -1,102 | -29,438 | N/A |
| Common Stock Issued | 850 | 512 | 207 | 836 | N/A |
| Other Financing Activity | -755 | -243 | -188 | -2,203 | -18,010 |
| Financing Cash Flow | $-55,265 | $-38,449 | $22,303 | $-35,730 | $-18,010 |
| Exchange Rate Effect | 98 | -627 | 207 | 950 | 820 |
| Beginning Cash Position | 20,719 | 2,749 | 588 | 24,750 | 24,750 |
| End Cash Position | 20,944 | 20,381 | 2,205 | 20,720 | 20,720 |
| Net Cash Flow | $225 | $17,632 | $1,617 | $-4,030 | $-4,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,460 | 1,675 | -14,335 | 44,880 | 26,220 |
| Capital Expenditure | -13,283 | -8,831 | -5,951 | -10,798 | N/A |
| Free Cash Flow | 4,177 | -7,156 | -20,286 | 34,082 | 26,220 |