SunOpta Inc (NASDAQ:STKL)

During the Trading Day
10.75 +0.13 / +1.22%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
10.78 +0.026 / +0.24%
 
Volume: 696.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line6.6M9.0M-227.0K-7.0M
 
 
 
 
 
Depreciation5.8M6.0M6.0M4.1M
 
 
 
 
 
Total Other Cash Flow434.0K33.0K11.0M12.4M
 
 
 
 
 
Funds From Operations13.3M16.5M15.7M1.0M
 
 
 
 
 
Funds From/For Other Operating Expenses25.9M-16.7M-2.3M14.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-12.6M33.2M18.0M-13.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-871.0K871.0K
 
 
 
Decrease In Investments0.000.000.00264.0K
 
 
Capital Expenditures-3.2M-4.1M-5.3M-7.4M
 
 
 
 
 
Fixed Asset Disposal0.000.005.7M278.0K
 
 
 
Other Investing - Uses-800.0K0.000.00-475.0K
 
 
 
Other Investing - Sources79.0K-35.0K41.0K37.0M
 
 
 
 
 
Net Cash Flow Investing-3.9M-4.1M-400.0K30.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings15.6M-15.4M0.0085.0K
 
 
 
 
Long Term Debt Reduction-1.6M-15.2M-17.5M-14.7M
 
 
 
 
 
Net Proceeds Stock Sale665.0K1.6M749.0K62.0K
 
 
 
 
 
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 - Financing98.0K-19.0K75.0K-43.0K
 
 
 
 
 
Net Cash Flow - Financing14.6M-28.9M-16.8M-14.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash56.0K-66.0K-97.0K266.0K
 
 
 
 
 
 
Net Change In Cash-2.0M156.0K799.0K2.2M
 
 
 
 
 

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