Cascades Inc (CAS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44,000 | 44,000 | 58,000 | 47,000 | 48,000 |
| Income taxes - deferred | 0 | 1,000 | N/A | 0 | 4,000 |
| Other Working Capital | -26,000 | -24,000 | 58,000 | 12,000 | -4,000 |
| Other Operating Activity | -3,000 | 1,000 | -24,000 | -5,000 | -15,000 |
| Operating Cash Flow | $15,000 | $22,000 | $92,000 | $54,000 | $33,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,000 | -42,000 | -47,000 | -23,000 | -28,000 |
| Net Acquisitions | -1,000 | 0 | -19,000 | 0 | 0 |
| Purchase Sale Intangibles | -16,000 | -4,000 | N/A | -2,000 | -23,000 |
| Other Investing Activity | -16,000 | -4,000 | 9,000 | -2,000 | -23,000 |
| Investing Cash Flow | $-44,000 | $-46,000 | $-57,000 | $-25,000 | $-51,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,000 | 5,000 | -18,000 | 8,000 | -7,000 |
| Debt Issued | 85,000 | 33,000 | 123,000 | 1,000 | 62,000 |
| Debt Repayment | -21,000 | -18,000 | -25,000 | -43,000 | -15,000 |
| Common Stock Repurchased | 0 | 0 | 0 | -1,000 | 0 |
| Dividend Paid | -4,000 | -4,000 | -4,000 | -3,000 | -4,000 |
| Other Financing Activity | -29,000 | -4,000 | -108,000 | -1,000 | 2,000 |
| Financing Cash Flow | $27,000 | $12,000 | $-32,000 | $-39,000 | $38,000 |
| Exchange Rate Effect | 1,000 | N/A | N/A | 0 | 0 |
| Beginning Cash Position | 8,000 | 20,000 | 16,000 | 29,000 | 11,000 |
| End Cash Position | 7,000 | 8,000 | 20,000 | 16,000 | 29,000 |
| Net Cash Flow | $-2,000 | $-12,000 | $4,000 | $-13,000 | $18,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,000 | 22,000 | 92,000 | 54,000 | 33,000 |
| Capital Expenditure | -47,000 | -48,000 | -86,000 | -35,000 | -56,000 |
| Free Cash Flow | -32,000 | -26,000 | 6,000 | 19,000 | -23,000 |