Catchmark Timber Trust Inc
(CTT)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,948 | -14,642 | -9,370 | -4,544 | -53,275 |
| Depreciation Amortization | 17,634 | 13,054 | 8,746 | 4,174 | 21,683 |
| Accounts receivable | -225 | -172 | -831 | -526 | -622 |
| Accounts payable and accrued liabilities | -584 | 361 | -935 | -742 | 1,443 |
| Other Working Capital | 5,283 | 4,337 | 2,484 | 769 | 7,833 |
| Other Operating Activity | 2,870 | 2,060 | 4,492 | 4,509 | 16,344 |
| Operating Cash Flow | $5,030 | $5,000 | $4,586 | $3,639 | $-6,594 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,013 |
| Purchase Of Investment | -1,023 | -800 | -681 | -428 | -1,506 |
| Other Investing Activity | -624 | 104 | -217 | -1,003 | 2,493 |
| Investing Cash Flow | $-1,647 | $-696 | $-898 | $-1,431 | $3,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -57,491 | -45,531 | -31,942 | -15,589 | -87,266 |
| Common Stock Issued | 60,409 | 46,861 | 31,677 | 14,987 | 90,913 |
| Common Stock Repurchased | -257 | -97 | -72 | N/A | N/A |
| Other Financing Activity | -4,526 | -4,197 | -2,617 | -1,170 | 2,592 |
| Financing Cash Flow | $-1,866 | $-2,963 | $-2,954 | $-1,772 | $6,239 |
| Beginning Cash Position | 4,120 | 4,120 | 4,120 | 4,120 | 1,475 |
| End Cash Position | 5,637 | 5,460 | 4,854 | 4,556 | 4,120 |
| Net Cash Flow | $1,517 | $1,340 | $734 | $436 | $2,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,030 | 5,000 | 4,586 | 3,639 | -6,594 |
| Free Cash Flow | 5,030 | 5,000 | 4,586 | 3,639 | -6,594 |