Catchmark Timber Trust Inc
(CTT)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,474 | -15,810 | -12,728 | -9,592 | -4,841 |
| Depreciation Amortization | 3,277 | 14,545 | 10,910 | 7,425 | 4,358 |
| Accounts receivable | 61 | 141 | 40 | -152 | 254 |
| Accounts payable and accrued liabilities | -454 | -138 | 247 | -167 | -339 |
| Other Working Capital | 786 | 6,062 | 5,752 | 4,161 | 917 |
| Other Operating Activity | 297 | 355 | -49 | 47 | -7 |
| Operating Cash Flow | $-508 | $5,155 | $4,172 | $1,722 | $342 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -245 | -1,041 | -793 | -673 | -666 |
| Other Investing Activity | 3,487 | 103 | 1,494 | -444 | -1,947 |
| Investing Cash Flow | $3,242 | $-938 | $700 | $-1,117 | $-2,613 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 211,000 | 211,000 | 211,000 | 211,000 |
| Debt Repayment | -12,045 | -259,001 | -245,005 | -227,868 | -216,841 |
| Common Stock Issued | 10,355 | 54,463 | 37,030 | 21,989 | 10,829 |
| Common Stock Repurchased | -223 | -860 | -731 | -281 | -138 |
| Other Financing Activity | -1,107 | -6,667 | -5,230 | -4,108 | -3,060 |
| Financing Cash Flow | $-3,019 | $-1,064 | $-2,935 | $732 | $1,790 |
| Beginning Cash Position | 8,789 | 5,637 | 5,637 | 5,637 | 5,637 |
| End Cash Position | 8,503 | 8,789 | 7,575 | 6,973 | 5,156 |
| Net Cash Flow | $-286 | $3,152 | $1,938 | $1,337 | $-481 |
| Free Cash Flow | |||||
| Operating Cash Flow | -508 | 5,155 | 4,172 | 1,722 | 342 |
| Free Cash Flow | -508 | 5,155 | 4,172 | 1,722 | 342 |