Catchmark Timber Trust Inc
(CTT)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,079 | -4,551 | -1,987 | -8,871 | -6,238 |
| Depreciation Amortization | 6,371 | 4,407 | 2,102 | 11,953 | 8,365 |
| Accounts receivable | 64 | -235 | -101 | -14 | -301 |
| Accounts payable and accrued liabilities | 1,735 | 26 | -195 | -229 | 565 |
| Other Working Capital | 1,465 | 1,344 | -1,305 | 218 | 116 |
| Other Operating Activity | -139 | 1,419 | 562 | 8,368 | 7,986 |
| Operating Cash Flow | $2,418 | $2,410 | $-924 | $11,426 | $10,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,155 | -688 | -243 | -23,055 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -22,962 |
| Other Investing Activity | 763 | 697 | 184 | 4,712 | 5,150 |
| Investing Cash Flow | $-1,392 | $9 | $-58 | $-18,342 | $-17,813 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 133,000 | 133,000 |
| Debt Repayment | N/A | N/A | N/A | -122,670 | -122,026 |
| Common Stock Issued | 0 | 0 | 0 | 4,063 | 4,063 |
| Common Stock Repurchased | -480 | -282 | -218 | -743 | -743 |
| Dividend Paid | N/A | N/A | N/A | -103 | -103 |
| Other Financing Activity | -587 | -1 | -1 | -2,258 | -2,117 |
| Financing Cash Flow | $-1,067 | $-282 | $-218 | $11,289 | $12,073 |
| Beginning Cash Position | 11,221 | 11,221 | 11,221 | 6,849 | 6,849 |
| End Cash Position | 11,180 | 13,358 | 10,021 | 11,221 | 11,603 |
| Net Cash Flow | $-41 | $2,136 | $-1,200 | $4,372 | $4,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,418 | 2,410 | -924 | 11,426 | 10,493 |
| Capital Expenditure | -2,155 | -688 | -243 | -23,055 | N/A |
| Free Cash Flow | 263 | 1,722 | -1,166 | -11,629 | 10,493 |