Cascades Inc (CAS.TO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 46,000 | 52,000 | 45,000 | 47,000 | 36,000 |
| Other Working Capital | -24,000 | 67,000 | -19,000 | -43,000 | -27,000 |
| Other Operating Activity | 2,000 | -109,000 | 14,000 | 347,000 | -8,000 |
| Operating Cash Flow | $24,000 | $10,000 | $40,000 | $351,000 | $1,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,000 | -29,000 | -23,000 | -22,000 | -35,000 |
| Net Acquisitions | -14,000 | -58,000 | -3,000 | 5,000 | 0 |
| Purchase Of Investment | -19,000 | -20,000 | -12,000 | -23,000 | -10,000 |
| Other Investing Activity | -4,000 | -6,000 | 8,000 | -1,000 | 0 |
| Investing Cash Flow | $-80,000 | $-113,000 | $-30,000 | $-41,000 | $-45,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | -25,000 | 6,000 | 19,000 | 4,000 |
| Debt Issued | N/A | 2,000 | 0 | 1,000 | 0 |
| Debt Repayment | -26,000 | -13,000 | -4,000 | -7,000 | -2,000 |
| Common Stock Repurchased | -2,000 | -3,000 | -4,000 | -3,000 | -1,000 |
| Dividend Paid | -4,000 | -1,000 | -6,000 | -4,000 | -4,000 |
| Other Financing Activity | 81,000 | 142,000 | -9,000 | -308,000 | 51,000 |
| Financing Cash Flow | $55,000 | $102,000 | $-17,000 | $-302,000 | $48,000 |
| Beginning Cash Position | 12,000 | 11,000 | 18,000 | 10,000 | 6,000 |
| End Cash Position | 11,000 | 12,000 | 11,000 | 18,000 | 10,000 |
| Net Cash Flow | $-1,000 | $-1,000 | $-7,000 | $8,000 | $4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,000 | 10,000 | 40,000 | 351,000 | 1,000 |
| Capital Expenditure | -48,000 | -61,000 | -23,000 | -22,000 | -35,000 |
| Free Cash Flow | -24,000 | -51,000 | 17,000 | 329,000 | -34,000 |