Cascades Inc (CAS.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 41,000 | 44,000 | 44,000 | 44,000 | 36,000 |
| Income taxes - deferred | -34,000 | 0 | -10,000 | -11,000 | -9,000 |
| Other Working Capital | 89,000 | 6,000 | -15,000 | -90,000 | 27,000 |
| Other Operating Activity | -18,000 | -8,000 | 4,000 | 12,000 | 4,000 |
| Operating Cash Flow | $78,000 | $42,000 | $23,000 | $-45,000 | $58,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,000 | -29,000 | -21,000 | -21,000 | -47,000 |
| Net Acquisitions | -44,000 | 0 | 0 | -8,000 | 0 |
| Other Investing Activity | -3,000 | -7,000 | -3,000 | -1,000 | -1,000 |
| Investing Cash Flow | $-78,000 | $-36,000 | $-24,000 | $-30,000 | $-48,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,000 |
| Common Stock Repurchased | 0 | -4,000 | -1,000 | -1,000 | -4,000 |
| Dividend Paid | -3,000 | -3,000 | -4,000 | -3,000 | -3,000 |
| Other Financing Activity | 9,000 | 10,000 | 15,000 | 71,000 | 3,000 |
| Financing Cash Flow | $6,000 | $3,000 | $10,000 | $67,000 | $-3,000 |
| Exchange Rate Effect | 0 | -4,000 | 0 | 1,000 | 0 |
| Beginning Cash Position | 37,000 | 32,000 | 23,000 | 30,000 | 23,000 |
| End Cash Position | 43,000 | 37,000 | 32,000 | 23,000 | 30,000 |
| Net Cash Flow | $6,000 | $9,000 | $9,000 | $-8,000 | $7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,000 | 42,000 | 23,000 | -45,000 | 58,000 |
| Capital Expenditure | -31,000 | -29,000 | -36,000 | -25,000 | -47,000 |
| Free Cash Flow | 47,000 | 13,000 | -13,000 | -70,000 | 11,000 |