Sunopta Inc
(STKL)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,020 | 1,870 | 8,690 | 2,100 | 2,390 |
| Depreciation Amortization | 1,820 | 1,610 | 5,480 | 1,330 | 1,240 |
| Other Working Capital | -4,860 | -7,070 | -12,110 | -3,990 | -1,840 |
| Other Operating Activity | 930 | 570 | -140 | -510 | 130 |
| Operating Cash Flow | $3,910 | $-3,020 | $1,920 | $-1,070 | $1,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -540 | -2,830 | -7,130 | -1,290 | -1,250 |
| Net Acquisitions | -21,190 | -910 | -17,590 | -150 | -870 |
| Other Investing Activity | 0 | -20 | 3,100 | 570 | 480 |
| Investing Cash Flow | $-21,730 | $-3,760 | $-21,620 | $-870 | $-1,640 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -130 | 4,170 | 34,180 | 38,070 | 570 |
| Financing Cash Flow | $-130 | $4,170 | $34,180 | $38,070 | $570 |
| Exchange Rate Effect | 50 | 120 | 480 | 110 | 10 |
| Beginning Cash Position | 19,500 | 21,990 | 7,010 | 2,640 | 1,780 |
| End Cash Position | 1,600 | 19,500 | 21,990 | 38,890 | 2,640 |
| Net Cash Flow | $-17,890 | $-2,480 | $14,970 | $36,240 | $860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,910 | -3,020 | 1,920 | -1,070 | 1,920 |
| Free Cash Flow | 3,910 | -3,020 | 1,920 | -1,070 | 1,920 |