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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 53,000 | 51,000 | 48,000 | 55,000 | 52,000 |
| Income taxes - deferred | -13,000 | -20,000 | -8,000 | -9,000 | -8,000 |
| Other Working Capital | 12,000 | -48,000 | 27,000 | -27,000 | -47,000 |
| Other Operating Activity | 41,000 | -16,000 | 21,000 | -10,000 | -1,000 |
| Operating Cash Flow | $93,000 | $-33,000 | $88,000 | $9,000 | $-4,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,000 | -41,000 | -58,000 | -41,000 | -27,000 |
| Net Acquisitions | N/A | N/A | 0 | -10,000 | 0 |
| Other Investing Activity | -36,000 | 42,000 | 0 | -3,000 | 1,000 |
| Investing Cash Flow | $-71,000 | $1,000 | $-58,000 | $-54,000 | $-26,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -2,000 | -1,000 | 0 | -1,000 |
| Dividend Paid | -4,000 | -4,000 | -4,000 | -4,000 | -4,000 |
| Other Financing Activity | -14,000 | 25,000 | -29,000 | 53,000 | 27,000 |
| Financing Cash Flow | $-18,000 | $19,000 | $-34,000 | $49,000 | $22,000 |
| Exchange Rate Effect | -1,000 | 6,000 | 3,000 | 3,000 | -6,000 |
| Beginning Cash Position | 18,000 | 25,000 | 26,000 | 19,000 | 33,000 |
| End Cash Position | 21,000 | 18,000 | 25,000 | 26,000 | 19,000 |
| Net Cash Flow | $4,000 | $-13,000 | $-4,000 | $4,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,000 | -33,000 | 88,000 | 9,000 | -4,000 |
| Capital Expenditure | -42,000 | -41,000 | -58,000 | -41,000 | -34,000 |
| Free Cash Flow | 51,000 | -74,000 | 30,000 | -32,000 | -38,000 |