Cascades Inc (CAS.TO)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 53,000 | 55,000 | 54,000 | 56,000 | 54,000 |
| Income taxes - deferred | 12,000 | 2,000 | -3,000 | -10,000 | -9,000 |
| Other Working Capital | 23,000 | 1,000 | -1,000 | 26,000 | -21,000 |
| Other Operating Activity | 29,000 | 24,000 | 14,000 | 61,000 | -43,000 |
| Operating Cash Flow | $117,000 | $82,000 | $64,000 | $133,000 | $-19,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,000 | -30,000 | -40,000 | -63,000 | -47,000 |
| Net Acquisitions | -64,000 | 0 | 0 | N/A | N/A |
| Other Investing Activity | 2,000 | -8,000 | -3,000 | -46,000 | 48,000 |
| Investing Cash Flow | $-114,000 | $-38,000 | $-43,000 | $-109,000 | $1,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,000 | -9,000 | 34,000 | N/A | N/A |
| Debt Repayment | -3,000 | 28,000 | -33,000 | N/A | N/A |
| Common Stock Repurchased | -1,000 | 0 | -2,000 | -1,000 | -1,000 |
| Dividend Paid | -4,000 | -4,000 | -4,000 | -9,000 | -4,000 |
| Other Financing Activity | 14,000 | -60,000 | -14,000 | -13,000 | 18,000 |
| Financing Cash Flow | $5,000 | $-45,000 | $-19,000 | $-23,000 | $13,000 |
| Exchange Rate Effect | 0 | 0 | 0 | 1,000 | -7,000 |
| Beginning Cash Position | 12,000 | 13,000 | 11,000 | 9,000 | 21,000 |
| End Cash Position | 20,000 | 12,000 | 13,000 | 11,000 | 9,000 |
| Net Cash Flow | $8,000 | $-1,000 | $2,000 | $1,000 | $-5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,000 | 82,000 | 64,000 | 133,000 | -19,000 |
| Capital Expenditure | -52,000 | -32,000 | -40,000 | -63,000 | -45,000 |
| Free Cash Flow | 65,000 | 50,000 | 24,000 | 70,000 | -64,000 |