Cascades Inc (CAS.TO)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 46,000 | 44,000 | 44,000 | 58,000 | 47,000 |
| Income taxes - deferred | 7,000 | 0 | 1,000 | N/A | 0 |
| Other Working Capital | 31,000 | -26,000 | -24,000 | 58,000 | 12,000 |
| Other Operating Activity | 25,000 | -3,000 | 1,000 | -24,000 | -5,000 |
| Operating Cash Flow | $109,000 | $15,000 | $22,000 | $92,000 | $54,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,000 | -27,000 | -42,000 | -47,000 | -23,000 |
| Net Acquisitions | -16,000 | -1,000 | 0 | -19,000 | 0 |
| Purchase Sale Intangibles | -1,000 | -16,000 | -4,000 | N/A | -2,000 |
| Other Investing Activity | -1,000 | -16,000 | -4,000 | 9,000 | -2,000 |
| Investing Cash Flow | $-40,000 | $-44,000 | $-46,000 | $-57,000 | $-25,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,000 | -4,000 | 5,000 | -18,000 | 8,000 |
| Debt Issued | 0 | 85,000 | 33,000 | 123,000 | 1,000 |
| Debt Repayment | -34,000 | -21,000 | -18,000 | -25,000 | -43,000 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -1,000 |
| Dividend Paid | -4,000 | -4,000 | -4,000 | -4,000 | -3,000 |
| Other Financing Activity | 0 | -29,000 | -4,000 | -108,000 | -1,000 |
| Financing Cash Flow | $-51,000 | $27,000 | $12,000 | $-32,000 | $-39,000 |
| Exchange Rate Effect | 0 | 1,000 | N/A | N/A | 0 |
| Beginning Cash Position | 7,000 | 8,000 | 20,000 | 16,000 | 29,000 |
| End Cash Position | 25,000 | 7,000 | 8,000 | 20,000 | 16,000 |
| Net Cash Flow | $18,000 | $-2,000 | $-12,000 | $4,000 | $-13,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,000 | 15,000 | 22,000 | 92,000 | 54,000 |
| Capital Expenditure | -27,000 | -47,000 | -48,000 | -86,000 | -35,000 |
| Free Cash Flow | 82,000 | -32,000 | -26,000 | 6,000 | 19,000 |