Sunopta Inc
(STKL)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,540 | -1,970 | -10,930 | 6,100 | 710 |
| Depreciation Amortization | 4,900 | 4,730 | 19,360 | 14,970 | 5,130 |
| Other Working Capital | 1,630 | -4,470 | 13,360 | -8,860 | -13,780 |
| Other Operating Activity | 3,400 | -2,810 | 11,890 | 520 | 1,630 |
| Operating Cash Flow | $11,470 | $-4,520 | $33,680 | $12,730 | $-6,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,250 | -4,580 | -7,640 | -6,910 | -3,160 |
| Net Acquisitions | 0 | 0 | -7,300 | -5,410 | -4,110 |
| Other Investing Activity | 11,570 | -17,020 | -790 | -22,290 | -19,920 |
| Investing Cash Flow | $7,320 | $-21,600 | $-15,730 | $-34,610 | $-27,190 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5,060 | 8,960 | -22,890 | 640 | 9,630 |
| Financing Cash Flow | $-5,060 | $8,960 | $-22,890 | $640 | $9,630 |
| Exchange Rate Effect | 440 | -190 | -600 | 40 | -5 |
| Beginning Cash Position | 7,400 | 24,750 | 30,300 | 30,300 | 33,000 |
| End Cash Position | 21,590 | 7,400 | 24,750 | 9,110 | 9,120 |
| Net Cash Flow | $14,180 | $-17,350 | $-5,540 | $-21,180 | $-23,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,470 | -4,520 | 33,680 | 12,730 | -6,310 |
| Free Cash Flow | 11,470 | -4,520 | 33,680 | 12,730 | -6,310 |