SunOpta Inc (NASDAQ:STKL)

10.85
Data as of 10:48am ET
 -0.04 / -0.37%
Today’s Change
8.04
Today|||52-Week Range
14.25
-8.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-799.0K6.6M9.0M-227.0K
 
 
 
 
 
Depreciation6.1M5.8M6.0M6.0M
 
 
 
 
 
Total Other Cash Flow-161.0K434.0K33.0K11.0M
 
 
 
 
 
Funds From Operations6.5M13.3M16.5M15.7M
 
 
 
 
 
Funds From/For Other Operating Expenses3.6M25.9M-16.7M-2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities2.9M-12.6M33.2M18.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-871.0K
 
 
Capital Expenditures-1.2M-3.2M-4.1M-5.3M
 
 
 
 
 
Fixed Asset Disposal125.0K0.000.005.7M
 
 
 
Other Investing - Uses-113.0K-800.0K0.000.00
 
 
 
Other Investing - Sources0.0079.0K-35.0K41.0K
 
 
 
 
Net Cash Flow Investing-1.3M-3.9M-4.1M-400.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-7.9M0.000.00--
 
 
Long Term Borrowings9.2M15.6M-15.4M0.00
 
 
 
 
Long Term Debt Reduction-1.6M-1.6M-15.2M-17.5M
 
 
 
 
 
Net Proceeds Stock Sale527.0K665.0K1.6M749.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing279.0K98.0K-19.0K75.0K
 
 
 
 
 
Net Cash Flow - Financing-86.0K14.6M-28.9M-16.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash208.0K56.0K-66.0K-97.0K
 
 
 
 
 
 
Net Change In Cash1.5M-2.0M156.0K799.0K
 
 
 
 
 

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