Catchmark Timber Trust Inc
(CTT)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,315 | -24,202 | -14,785 | -17,346 | -1,326 |
| Depreciation Amortization | 16,612 | 10,595 | 5,531 | 4,155 | N/A |
| Accounts receivable | 57 | -55 | 47 | -145 | N/A |
| Accounts payable and accrued liabilities | -435 | -1,815 | 2 | 6,795 | 109 |
| Other Working Capital | 7,583 | 5,369 | 1,221 | 4,144 | -222 |
| Other Operating Activity | 8,911 | 8,764 | 8,758 | -1,036 | -104 |
| Operating Cash Flow | $-3,587 | $-1,343 | $774 | $-3,434 | $-1,544 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -765 | -636 | -407 | -405,299 | N/A |
| Other Investing Activity | 2,358 | 1,213 | 1,096 | -13,809 | -5,000 |
| Investing Cash Flow | $1,593 | $577 | $689 | $-419,107 | $-5,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 372,000 | N/A |
| Debt Repayment | -71,140 | -39,307 | -18,623 | -10,402 | N/A |
| Common Stock Issued | 72,795 | 47,335 | 20,841 | 42,804 | 18,666 |
| Common Stock Repurchased | -300 | -300 | -300 | N/A | N/A |
| Other Financing Activity | 4,404 | -4,084 | -1,890 | 19,411 | -93 |
| Financing Cash Flow | $5,760 | $3,644 | $27 | $423,813 | $18,573 |
| Beginning Cash Position | 1,475 | 1,475 | 1,475 | 203 | 203 |
| End Cash Position | 5,240 | 4,352 | 2,964 | 1,475 | 12,232 |
| Net Cash Flow | $3,766 | $2,877 | $1,489 | $1,272 | $12,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,587 | -1,343 | 774 | -3,434 | -1,544 |
| Free Cash Flow | -3,587 | -1,343 | 774 | -3,434 | -1,544 |