Cascades Inc (CAS.TO)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 |
| Income taxes - deferred | 6,000 | 0 | -1,000 | 3,000 | 3,000 |
| Other Operating Activity | 6,000 | 3,000 | -35,000 | 50,000 | 23,000 |
| Operating Cash Flow | $41,000 | $32,000 | $-7,000 | $82,000 | $55,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,000 | -31,000 | -28,000 | -63,000 | -89,000 |
| Purchase Of Investment | N/A | N/A | -7,000 | N/A | N/A |
| Other Investing Activity | -5,000 | 1,000 | 2,000 | -3,000 | -9,000 |
| Investing Cash Flow | $-43,000 | $-30,000 | $-33,000 | $-66,000 | $-98,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 2,000 | N/A |
| Other Financing Activity | 10,000 | -4,000 | 36,000 | 0 | 46,000 |
| Financing Cash Flow | $10,000 | $-4,000 | $36,000 | $2,000 | $46,000 |
| Exchange Rate Effect | 0 | 0 | 1,000 | N/A | N/A |
| Beginning Cash Position | 34,000 | 36,000 | 39,000 | -42,000 | -45,000 |
| End Cash Position | 42,000 | 34,000 | 36,000 | -21,000 | -42,000 |
| Net Cash Flow | $8,000 | $-2,000 | $-4,000 | $18,000 | $3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,000 | 32,000 | -7,000 | 82,000 | 55,000 |
| Capital Expenditure | -38,000 | -31,000 | -28,000 | -63,000 | -89,000 |
| Free Cash Flow | 3,000 | 1,000 | -35,000 | 19,000 | -34,000 |