Sunopta Inc
(STKL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,080 | 9,910 | 6,600 | 11,010 | 2,760 |
| Depreciation Amortization | 2,200 | 3,430 | 1,750 | 7,110 | 1,650 |
| Other Working Capital | -7,230 | -13,620 | -14,910 | -10,170 | 2,450 |
| Other Operating Activity | -630 | -4,610 | -5,070 | 2,800 | 210 |
| Operating Cash Flow | $-3,580 | $-4,890 | $-11,630 | $10,750 | $7,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,250 | -7,820 | -4,750 | -13,260 | -5,580 |
| Net Acquisitions | -8,490 | -9,260 | -1,230 | -27,280 | -5,340 |
| Other Investing Activity | -220 | 310 | 0 | -3,490 | 1,150 |
| Investing Cash Flow | $-10,960 | $-16,770 | $-5,980 | $-44,030 | $-9,770 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 13,500 | 21,220 | 20,190 | 18,820 | 15,010 |
| Financing Cash Flow | $13,500 | $21,220 | $20,190 | $18,820 | $15,010 |
| Exchange Rate Effect | -600 | 50 | -20 | 540 | -500 |
| Beginning Cash Position | 7,690 | 8,080 | 8,080 | 21,990 | 1,600 |
| End Cash Position | 6,050 | 7,690 | 10,640 | 8,080 | 13,420 |
| Net Cash Flow | $-1,640 | $-380 | $2,560 | $-13,900 | $11,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,580 | -4,890 | -11,630 | 10,750 | 7,070 |
| Free Cash Flow | -3,580 | -4,890 | -11,630 | 10,750 | 7,070 |