This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Stocks Under $10 with 50-100% upside potential - 14 days FREE!

SunOpta Inc (STKL)

NASDAQ: Consumer Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -9.01M 25.77M 6.93M 61.95M
Operating Gains/Losses 223.00K 51.00K -3.20M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.66M -18.90M 4.14M -7.36M
(Increase) Decrease in Inventories -17.41M -19.18M -41.54M -35.86M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.07M 9.54M -9.64M 18.46M
(Decrease) Increase In Other Current Liabilities 0.00 2.40M 0.00 1.82M
(Increase) Decrease In Other Working Capital -1.33M 3.90M -2.14M 0.00
Other Non-Cash Items 30.32M 1.85M 15.50M -19.40M
Net Cash From Continuing Operations 34.66M 31.04M -3.87M 28.68M
Net Cash From Discontinued Operations -4.61M -58.00K -1.72M -8.40M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.05M 30.98M -5.59M 20.28M
Sale of Property, Plant & Equipment 125.00K 0.00 4.53M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -34.11M -24.38M -17.39M -20.36M
Acquisitions -3.83M -30.04M -5.46M -43.76M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.81M -7.46M -1.18M -1.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.00M -49.75M -19.82M -12.85M
Issuance of Debt 486.00K 125.80M 41.33M 44.54M
Cash Used for Financing Activities
Issuance of Capital Stock 2.56M 787.00K 1.16M 1.88M
Repayment of Long-Term Debt -7.33M -100.78M -17.97M -52.42M
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 8.78M -2.64M 730.00K -811.00K
Net Cash From Financing Activities 4.50M 23.17M 25.24M -6.81M
Effect of Exchange Rate Changes 151.00K 65.00K -102.00K 265.00K
Net Change in Cash & Cash Equivalents 1.70M 4.46M -265.00K 891.00K
STKL News

Analysts Ratings for STKL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 0 0 0 0
Hold 1 1 1 2
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 0
GET STKL ANALYST REPORT

Brokerage Partners

STKL Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs