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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,480 | 400 | 5,090 | 6,750 | 3,850 |
| Depreciation Amortization | 4,370 | 15,050 | 3,780 | 3,490 | 3,430 |
| Other Working Capital | -11,420 | -47,380 | -17,120 | -21,990 | -36,320 |
| Other Operating Activity | 920 | -3,140 | -3,120 | 1,620 | 770 |
| Operating Cash Flow | $-4,650 | $-35,070 | $-11,370 | $-10,130 | $-28,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,360 | -29,620 | -9,560 | -6,980 | -5,370 |
| Net Acquisitions | 0 | -21,310 | -6,200 | -13,380 | 0 |
| Other Investing Activity | -40 | -3,170 | -320 | -90 | -2,130 |
| Investing Cash Flow | $-2,400 | $-54,100 | $-16,080 | $-20,450 | $-7,500 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9,770 | 118,030 | 30,620 | 59,600 | 35,520 |
| Financing Cash Flow | $9,770 | $118,030 | $30,620 | $59,600 | $35,520 |
| Exchange Rate Effect | -20 | 490 | 500 | 210 | -240 |
| Beginning Cash Position | 30,300 | 950 | 29,680 | 440 | 950 |
| End Cash Position | 33,000 | 30,300 | 33,360 | 29,680 | 440 |
| Net Cash Flow | $2,690 | $29,340 | $3,680 | $29,230 | $-500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,650 | -35,070 | -11,370 | -10,130 | -28,270 |
| Free Cash Flow | -4,650 | -35,070 | -11,370 | -10,130 | -28,270 |