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STKL - SunOpta Incorporated
$3.34
0.02 | 0.60%
0.02 | 0.60%
Today's Range:
3.30 -
3.37
STKL Avg. Daily Volume:
86,483
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -10.94M | 407.00K | 10.96M | 13.56M |
| Operating Gains/Losses | 10.65M | 2.01M | 1.98M | -3.99M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.34M | -8.14M | -5.87M | 0.00 |
| (Increase) Decrease in Inventories | -753.00K | -47.20M | -26.64M | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 8.36M | 9.30M | 16.91M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | -66.00K | 370.00K | 413.00K | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 2.36M | 3.59M | 0.00 | -26.01M |
| Net Cash From Continuing Operations | 33.68M | -35.08M | 9.50M | -7.52M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 33.68M | -35.08M | 9.50M | -7.52M |
| Sale of Property, Plant & Equipment | 2.00M | 65.00K | 193.00K | 656.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -10.32M | -31.49M | -10.91M | -14.16M |
| Acquisitions | -5.27M | -21.32M | -33.19M | -20.92M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.15M | -1.36M | 2.51M | -274.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.73M | -54.10M | -41.40M | -34.70M |
| Issuance of Debt | 15.66M | 51.23M | 28.04M | 32.68M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.02M | 90.44M | 4.50M | 15.24M |
| Repayment of Long-Term Debt | -39.91M | -21.13M | -4.53M | -7.63M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 337.00K | -2.51M | -746.00K | -984.00K |
| Net Cash From Financing Activities | -22.90M | 118.03M | 27.26M | 39.31M |
| Effect of Exchange Rate Changes | -602.00K | 497.00K | 131.00K | 293.00K |
| Net Change in Cash & Cash Equivalents | -5.55M | 29.35M | -4.50M | -2.63M |
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