Sunopta Inc
(STKL)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,950 | 8,870 | 4,340 | 3,010 | 13,550 |
| Depreciation Amortization | 11,700 | 8,320 | 2,730 | 2,610 | 8,140 |
| Other Working Capital | -15,210 | -18,180 | 220 | -6,690 | -26,000 |
| Other Operating Activity | 2,060 | 2,230 | 970 | 570 | -3,210 |
| Operating Cash Flow | $9,500 | $1,240 | $8,260 | $-500 | $-7,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,710 | -6,960 | -2,060 | -2,750 | -13,500 |
| Net Acquisitions | -33,180 | -20,140 | 0 | -12,190 | -20,920 |
| Other Investing Activity | 2,500 | -200 | 180 | -20 | -280 |
| Investing Cash Flow | $-41,390 | $-27,300 | $-1,880 | $-14,960 | $-34,700 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 27,260 | 24,780 | -6,770 | 14,970 | 39,300 |
| Financing Cash Flow | $27,260 | $24,780 | $-6,770 | $14,970 | $39,300 |
| Exchange Rate Effect | 130 | -120 | 2 | 100 | 290 |
| Beginning Cash Position | 5,450 | 5,450 | 5,060 | 5,450 | 8,080 |
| End Cash Position | 950 | 4,050 | 4,670 | 5,060 | 5,450 |
| Net Cash Flow | $-4,500 | $-1,390 | $-390 | $-380 | $-2,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,500 | 1,240 | 8,260 | -500 | -7,520 |
| Free Cash Flow | 9,500 | 1,240 | 8,260 | -500 | -7,520 |