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SunOpta (STKL)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 5.89M 8.30M 5.71M 4.58M 5.21M
Depreciation -15.0M 5.13M 4.72M 5.42M -14.6M
Amortization 0 0 0 0 0
Deferred Taxes 147K 1.46M -761K -1.06M -1.01M
Change In Working Capital 22.9M 13.1M 7.68M -16.9M -1.76M
Other Non Cash Operating Items -9.00M 717K -1.79M 1.13M -33.0K
Cash From Operations -1.56M 29.2M 15.5M -6.61M -37.7M
Capital Expenditures 12.8M -7.22M -5.25M -6.71M 16.0M
Sale of Assets -4.61M 0 0 49.7K -49.7K
Acquisitions -12.0M -351K -10.8M -1.18M 26.0M
Investments 0 0 0 0 0
Other Investing Activities 14.2M 4.69M -5.60M -13.7M 11.1M
Cash from Investing -2.37M 4.34M -16.4M -14.8M 37.1M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -1.02M 274K 238K 114K -108K
Net Borrowings 7.26M -22.3M -7.94M 24.1M -6.15M
Other Financing Cash Flows -837K -11.9M 9.53M -205K 2.57M
Cash From Financing 5.41M -33.9M 1.83M 24.0M -3.68M
Foreign Exchange Effect 148K -90.9K 30.2K 81.4K -281K
Net Change in Cash 1.62M -464K 894K 2.66M -4.57M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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