Cascades Inc (CAS.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 53,000 | 53,000 | 51,000 | 55,000 | 56,000 |
| Income taxes - deferred | -20,000 | 4,000 | -2,000 | -10,000 | -18,000 |
| Other Working Capital | 45,000 | -3,000 | -54,000 | -5,000 | 29,000 |
| Other Operating Activity | 24,000 | 25,000 | 22,000 | -9,000 | 24,000 |
| Operating Cash Flow | $102,000 | $79,000 | $17,000 | $31,000 | $91,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,000 | -25,000 | -22,000 | -34,000 | -49,000 |
| Net Acquisitions | 0 | 0 | 0 | -3,000 | -5,000 |
| Other Investing Activity | -10,000 | -22,000 | -3,000 | -2,000 | -8,000 |
| Investing Cash Flow | $-60,000 | $-47,000 | $-25,000 | $-39,000 | $-62,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,000 | -2,000 | 2,000 | -2,000 | 4,000 |
| Debt Issued | N/A | N/A | N/A | 1,000 | 955,000 |
| Debt Repayment | -268,000 | -1,000 | 0 | -5,000 | -783,000 |
| Common Stock Repurchased | 0 | 0 | -2,000 | -2,000 | -1,000 |
| Dividend Paid | -4,000 | -4,000 | -4,000 | -4,000 | -4,000 |
| Other Financing Activity | 234,000 | -26,000 | 11,000 | 24,000 | -201,000 |
| Financing Cash Flow | $-52,000 | $-33,000 | $7,000 | $12,000 | $-30,000 |
| Exchange Rate Effect | -1,000 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 21,000 | 22,000 | 23,000 | 19,000 | 20,000 |
| End Cash Position | 10,000 | 21,000 | 22,000 | 23,000 | 19,000 |
| Net Cash Flow | $-10,000 | $-1,000 | $-1,000 | $4,000 | $-1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,000 | 79,000 | 17,000 | 31,000 | 91,000 |
| Capital Expenditure | -50,000 | -25,000 | -22,000 | -34,000 | -49,000 |
| Free Cash Flow | 52,000 | 54,000 | -5,000 | -3,000 | 42,000 |