Cascades Inc (CAS.TO)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34,000 | 37,000 | 32,000 | 32,000 | 31,000 |
| Income taxes - deferred | -1,000 | -5,000 | 3,000 | -1,000 | 5,000 |
| Other Working Capital | -48,000 | 77,000 | 23,000 | -13,000 | -22,000 |
| Other Operating Activity | 36,000 | 44,000 | 34,000 | 28,000 | 9,000 |
| Operating Cash Flow | $21,000 | $153,000 | $92,000 | $46,000 | $23,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,000 | -39,000 | -29,000 | -36,000 | -12,000 |
| Net Acquisitions | -56,000 | -22,000 | -89,000 | -26,000 | -11,000 |
| Other Investing Activity | 0 | -13,000 | 1,000 | 10,000 | 0 |
| Investing Cash Flow | $-78,000 | $-74,000 | $-117,000 | $-52,000 | $-23,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 53,000 | -85,000 | 30,000 | -5,000 | 0 |
| Financing Cash Flow | $54,000 | $-85,000 | $30,000 | $-5,000 | $0 |
| Exchange Rate Effect | N/A | 3,000 | 2,000 | N/A | N/A |
| Beginning Cash Position | 31,000 | 34,000 | 27,000 | 42,000 | 41,000 |
| End Cash Position | 28,000 | 31,000 | 34,000 | 27,000 | 42,000 |
| Net Cash Flow | $-3,000 | $-6,000 | $5,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,000 | 153,000 | 92,000 | 46,000 | 23,000 |
| Capital Expenditure | -22,000 | -39,000 | -29,000 | -28,000 | -20,000 |
| Free Cash Flow | -1,000 | 114,000 | 63,000 | 18,000 | 3,000 |