Cascades Inc (CAS.TO)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 43,000 | 38,000 | 40,000 | 39,000 | 35,000 |
| Income taxes - deferred | -2,000 | -5,000 | -4,000 | 4,000 | -9,000 |
| Other Working Capital | 21,000 | -14,000 | -36,000 | 57,000 | -1,000 |
| Other Operating Activity | 10,000 | 10,000 | -3,000 | -4,000 | 11,000 |
| Operating Cash Flow | $72,000 | $29,000 | $-3,000 | $96,000 | $36,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,000 | -19,000 | -19,000 | -44,000 | -24,000 |
| Net Acquisitions | -91,000 | -15,000 | -14,000 | -20,000 | 0 |
| Other Investing Activity | -5,000 | -1,000 | -2,000 | -8,000 | -5,000 |
| Investing Cash Flow | $-126,000 | $-35,000 | $-35,000 | $-72,000 | $-29,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 1,000 | N/A |
| Dividend Paid | -3,000 | -4,000 | -3,000 | -3,000 | -4,000 |
| Other Financing Activity | 53,000 | 10,000 | 43,000 | -30,000 | -11,000 |
| Financing Cash Flow | $50,000 | $6,000 | $40,000 | $-32,000 | $-15,000 |
| Exchange Rate Effect | -3,000 | N/A | N/A | 3,000 | 0 |
| Beginning Cash Position | 30,000 | 29,000 | 27,000 | 32,000 | 40,000 |
| End Cash Position | 23,000 | 30,000 | 29,000 | 27,000 | 32,000 |
| Net Cash Flow | $-4,000 | $0 | $2,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,000 | 29,000 | -3,000 | 96,000 | 36,000 |
| Capital Expenditure | -30,000 | -33,000 | -19,000 | -44,000 | -24,000 |
| Free Cash Flow | 42,000 | -4,000 | -22,000 | 52,000 | 12,000 |