Catchmark Timber Trust Inc
(CTT)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -643 | -237 | -669 | -452 | -198 |
| Other Working Capital | -87 | 41 | -126 | -130 | -208 |
| Other Operating Activity | 4 | 3 | 18 | 15 | 8 |
| Operating Cash Flow | $-726 | $-192 | $-777 | $-567 | $-397 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 114 | 114 | N/A | 567 | N/A |
| Other Financing Activity | 726 | 192 | 777 | 0 | 397 |
| Financing Cash Flow | $840 | $306 | $777 | $567 | $397 |
| Beginning Cash Position | 203 | 203 | 203 | 203 | N/A |
| End Cash Position | 317 | 317 | 203 | 203 | 203 |
| Net Cash Flow | $114 | $114 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -726 | -192 | -777 | -567 | -397 |
| Free Cash Flow | -726 | -192 | -777 | -567 | -397 |