Cascades Inc (CAS.TO)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35,000 | 36,000 | 35,000 | 36,000 | 34,000 |
| Income taxes - deferred | 12,000 | -8,000 | -8,000 | 10,000 | 4,000 |
| Other Working Capital | -3,000 | -79,000 | 40,000 | 15,000 | 5,000 |
| Other Operating Activity | -2,000 | 17,000 | 50,000 | 39,000 | 44,000 |
| Operating Cash Flow | $42,000 | $-34,000 | $117,000 | $100,000 | $87,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,000 | -25,000 | -55,000 | -24,000 | -28,000 |
| Net Acquisitions | -10,000 | -1,000 | -4,000 | 0 | -71,000 |
| Other Investing Activity | 0 | 0 | 1,000 | -18,000 | 0 |
| Investing Cash Flow | $-39,000 | $-26,000 | $-58,000 | $-42,000 | $-99,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -2,000 |
| Dividend Paid | -4,000 | -3,000 | -4,000 | -3,000 | N/A |
| Other Financing Activity | 22,000 | 50,000 | -65,000 | -37,000 | 13,000 |
| Financing Cash Flow | $18,000 | $47,000 | $-69,000 | $-40,000 | $11,000 |
| Exchange Rate Effect | -4,000 | -2,000 | 1,000 | N/A | N/A |
| Beginning Cash Position | 23,000 | 38,000 | 47,000 | 27,000 | 28,000 |
| End Cash Position | 40,000 | 23,000 | 38,000 | 47,000 | 27,000 |
| Net Cash Flow | $21,000 | $-13,000 | $-10,000 | $18,000 | $-1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,000 | -34,000 | 117,000 | 100,000 | 87,000 |
| Capital Expenditure | -29,000 | -25,000 | -51,000 | -28,000 | -28,000 |
| Free Cash Flow | 13,000 | -59,000 | 66,000 | 72,000 | 59,000 |