Catchmark Timber Trust Inc (CTT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,945 | -15,810 | -19,948 | -53,275 | -17,346 |
| Depreciation Amortization | 11,976 | 14,545 | 17,634 | 21,683 | 4,155 |
| Accounts receivable | 208 | 141 | -225 | -622 | -145 |
| Accounts payable and accrued liabilities | -757 | -138 | -584 | 1,443 | 6,795 |
| Other Working Capital | 3,320 | 6,062 | 5,283 | 7,833 | 4,144 |
| Other Operating Activity | 1,771 | 355 | 2,870 | 16,344 | -1,036 |
| Operating Cash Flow | $4,572 | $5,155 | $5,030 | $-6,594 | $-3,434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,627 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 2,013 | N/A |
| Purchase Of Investment | N/A | -1,041 | -1,023 | -1,506 | -405,299 |
| Other Investing Activity | 1,091 | 103 | -624 | 2,493 | -13,809 |
| Investing Cash Flow | $-536 | $-938 | $-1,647 | $3,000 | $-419,107 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 211,000 | N/A | N/A | 372,000 |
| Debt Repayment | -46,815 | -259,001 | -57,491 | -87,266 | -10,402 |
| Common Stock Issued | 54,511 | 54,463 | 60,409 | 90,913 | 42,804 |
| Common Stock Repurchased | -893 | -860 | -257 | N/A | N/A |
| Dividend Paid | -1,640 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -11,140 | -6,667 | -4,526 | 2,592 | 19,411 |
| Financing Cash Flow | $-5,976 | $-1,064 | $-1,866 | $6,239 | $423,813 |
| Beginning Cash Position | 8,789 | 5,637 | 4,120 | 1,475 | 203 |
| End Cash Position | 6,849 | 8,789 | 5,637 | 4,120 | 1,475 |
| Net Cash Flow | $-1,940 | $3,152 | $1,517 | $2,645 | $1,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,572 | 5,155 | 5,030 | -6,594 | -3,434 |
| Capital Expenditure | -1,627 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 2,946 | 5,155 | 5,030 | -6,594 | -3,434 |