Sunopta Inc
(STKL)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,060 | 3,760 | 1,520 | 1,700 | 20 |
| Depreciation Amortization | 1,170 | 4,130 | 1,050 | 920 | 930 |
| Other Working Capital | -2,720 | -6,910 | -1,570 | -1,490 | -2,890 |
| Other Operating Activity | 100 | -910 | -410 | -210 | -30 |
| Operating Cash Flow | $-390 | $70 | $590 | $920 | $-1,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,220 | -4,460 | -900 | -980 | -1,160 |
| Net Acquisitions | -1,870 | -21,910 | -570 | -290 | -210 |
| Other Investing Activity | 2,240 | 7,830 | 690 | 190 | 6,550 |
| Investing Cash Flow | $-850 | $-18,540 | $-780 | $-1,080 | $5,180 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,080 | 22,030 | -580 | -620 | 1,850 |
| Financing Cash Flow | $-4,080 | $22,030 | $-580 | $-620 | $1,850 |
| Exchange Rate Effect | 100 | 90 | -60 | 70 | -60 |
| Beginning Cash Position | 7,010 | 3,360 | 7,640 | 8,350 | 3,360 |
| End Cash Position | 1,780 | 7,010 | 6,800 | 7,640 | 8,350 |
| Net Cash Flow | $-5,230 | $3,640 | $-830 | $-700 | $4,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | -390 | 70 | 590 | 920 | -1,970 |
| Free Cash Flow | -390 | 70 | 590 | 920 | -1,970 |