Cascades Inc (CAS.TO)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 53,000 | 41,000 | 41,000 | 41,000 | 40,000 |
| Income taxes - deferred | 3,000 | -26,000 | -1,000 | -4,000 | -4,000 |
| Other Working Capital | -82,000 | 70,000 | 16,000 | -22,000 | -33,000 |
| Other Operating Activity | -18,000 | 28,000 | 10,000 | 19,000 | 59,000 |
| Operating Cash Flow | $-44,000 | $113,000 | $66,000 | $34,000 | $62,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,000 | -35,000 | -31,000 | -27,000 | -17,000 |
| Net Acquisitions | 37,000 | -550,000 | -8,000 | N/A | N/A |
| Other Investing Activity | -1,000 | 8,000 | -11,000 | -13,000 | 0 |
| Investing Cash Flow | $2,000 | $-577,000 | $-50,000 | $-40,000 | $-17,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3,000 | -3,000 | 0 | N/A | N/A |
| Dividend Paid | -4,000 | -3,000 | -3,000 | -4,000 | -3,000 |
| Other Financing Activity | 49,000 | 479,000 | -11,000 | -10,000 | -43,000 |
| Financing Cash Flow | $42,000 | $473,000 | $-14,000 | $-14,000 | $-46,000 |
| Exchange Rate Effect | -1,000 | 2,000 | 2,000 | -2,000 | -1,000 |
| Beginning Cash Position | 34,000 | 23,000 | 19,000 | 41,000 | 43,000 |
| End Cash Position | 33,000 | 34,000 | 23,000 | 19,000 | 41,000 |
| Net Cash Flow | $N/A | $9,000 | $2,000 | $-20,000 | $-1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,000 | 113,000 | 66,000 | 34,000 | 62,000 |
| Capital Expenditure | -34,000 | -35,000 | -31,000 | -27,000 | -17,000 |
| Free Cash Flow | -78,000 | 78,000 | 35,000 | 7,000 | 45,000 |