Sunopta Inc
(STKL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20 | 160 | 540 | 20 | 2,220 |
| Depreciation Amortization | 3,810 | 1,040 | 850 | 890 | 1,780 |
| Other Working Capital | -3,160 | -1,580 | -200 | -3,330 | -2,870 |
| Other Operating Activity | -350 | 80 | 10 | -30 | -1,100 |
| Operating Cash Flow | $320 | $-300 | $1,200 | $-2,450 | $30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,900 | -980 | -1,170 | -410 | -3,380 |
| Net Acquisitions | -2,230 | 0 | 0 | -330 | -3,520 |
| Other Investing Activity | -5,230 | 1,490 | -1,100 | 370 | -210 |
| Investing Cash Flow | $-11,360 | $510 | $-2,270 | $-370 | $-7,110 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 13,770 | 5,580 | 2,840 | 2,170 | 6,090 |
| Financing Cash Flow | $13,770 | $5,580 | $2,840 | $2,170 | $6,090 |
| Exchange Rate Effect | 60 | -20 | 20 | -10 | 20 |
| Beginning Cash Position | 650 | 1,790 | 0 | 660 | 1,620 |
| End Cash Position | 3,460 | 7,560 | 1,790 | 0 | 660 |
| Net Cash Flow | $2,800 | $5,770 | $1,790 | $-660 | $-950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320 | -300 | 1,200 | -2,450 | 30 |
| Free Cash Flow | 320 | -300 | 1,200 | -2,450 | 30 |