SunOpta (STKL) Cash Flow Statement

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Earnings	536K
Earnings from discontinued operations	-128K
Earnings from continuing operations	664K
Depreciation and amortization	5.74M
Unrealized loss (gain) on foreign exchange
Deferred income taxes
Stock-based compensation	1.9M
Gain on sale of property, plant and equipment
Unrealized loss (gain) on derivative instrument	-1.09M
Other
Changes in non-cash working capital	14.57M
Net cash flows from operations - continuing operations	22.67M
Net cash flows from operations - discontinued operations	-128K
[NetCashProvidedByUsedInOperatingActivities]	22.54M
Purchases of property, plant and equipment, net	-7.37M
Proceeds from sale of property, plant and equipment	239K
Payment of deferred purchase consideration	0
Purchases of patents, trademarks and other intangible assets
Other	-22K
Cash from investing activities - continuing operations	-13.63M
Cash from investing activities - discontinued operations	0
[NetCashProvidedByUsedInInvestingActivities]	-13.63M
Increase (decrease) in line of credit facilities
Borrowings under long term debt	0
Proceeds from issuance of common shares	95.34M
Repayment of long-term debt	-1.41M
Financing costs	-2.16M
Other	-179K
Cash from financing activities - continuing operations
Foreign exchange gain (loss) on cash held in a foreign currency	-41K
(Decrease) increase in cash and cash equivalents during the period	94.6M
Add: Balance included at beginning of period
Less: Balance included at end of period
Cash and cash equivalents - beginning of the period	4.39M
Cash and cash equivalents - end of the period	98.99M

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