Cascades Inc (CAS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32,000 | 32,000 | 30,000 | 31,000 | 30,000 |
| Income taxes - deferred | -5,000 | 7,000 | 6,000 | 3,000 | 7,000 |
| Other Working Capital | 31,000 | 12,000 | -36,000 | -52,000 | 26,000 |
| Other Operating Activity | 21,000 | 24,000 | 24,000 | 9,000 | 12,000 |
| Operating Cash Flow | $79,000 | $75,000 | $24,000 | $-9,000 | $75,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,000 | -28,000 | -42,000 | -32,000 | -27,000 |
| Other Investing Activity | -35,000 | -1,000 | -2,000 | 0 | -3,000 |
| Investing Cash Flow | $-80,000 | $-29,000 | $-44,000 | $-32,000 | $-30,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 11,000 | -36,000 | 18,000 | 46,000 | -69,000 |
| Financing Cash Flow | $11,000 | $-36,000 | $18,000 | $46,000 | $-69,000 |
| Exchange Rate Effect | 0 | N/A | N/A | -1,000 | 1,000 |
| Beginning Cash Position | 31,000 | 22,000 | 23,000 | 19,000 | 42,000 |
| End Cash Position | 41,000 | 31,000 | 22,000 | 23,000 | 19,000 |
| Net Cash Flow | $10,000 | $10,000 | $-2,000 | $5,000 | $-24,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,000 | 75,000 | 24,000 | -9,000 | 75,000 |
| Capital Expenditure | -45,000 | -29,000 | -42,000 | -32,000 | -44,000 |
| Free Cash Flow | 34,000 | 46,000 | -18,000 | -41,000 | 31,000 |