Cascades Inc (CAS.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39,000 | 45,000 | 46,000 | 46,000 | 48,000 |
| Income taxes - deferred | 13,000 | 21,000 | -15,000 | -1,000 | 4,000 |
| Other Working Capital | 46,000 | 9,000 | -2,000 | -63,000 | 25,000 |
| Other Operating Activity | 10,000 | 21,000 | 1,000 | 15,000 | 9,000 |
| Operating Cash Flow | $108,000 | $96,000 | $30,000 | $-3,000 | $86,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,000 | -43,000 | -33,000 | -43,000 | -44,000 |
| Net Acquisitions | 0 | 0 | 0 | N/A | -15,000 |
| Purchase Sale Intangibles | -1,000 | 0 | 0 | -1,000 | 8,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 8,000 |
| Investing Cash Flow | $-54,000 | $-43,000 | $-33,000 | $-44,000 | $-51,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,000 | -23,000 | 4,000 | 23,000 | -19,000 |
| Debt Issued | 113,000 | 183,000 | 514,000 | 46,000 | -1,000 |
| Debt Repayment | -173,000 | -279,000 | -478,000 | -14,000 | -14,000 |
| Common Stock Issued | 0 | 0 | 1,000 | N/A | N/A |
| Dividend Paid | -4,000 | -3,000 | -4,000 | -4,000 | -3,000 |
| Financing Cash Flow | $-71,000 | $-122,000 | $37,000 | $51,000 | $-37,000 |
| Exchange Rate Effect | 0 | 0 | -1,000 | N/A | 0 |
| Beginning Cash Position | 30,000 | 98,000 | 27,000 | 23,000 | 25,000 |
| End Cash Position | 29,000 | 30,000 | 98,000 | 27,000 | 23,000 |
| Net Cash Flow | $-1,000 | $-68,000 | $72,000 | $4,000 | $-2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,000 | 96,000 | 30,000 | -3,000 | 86,000 |
| Capital Expenditure | -55,000 | -43,000 | -34,000 | -49,000 | -39,000 |
| Free Cash Flow | 53,000 | 53,000 | -4,000 | -52,000 | 47,000 |