Catchmark Timber Trust Inc
(CTT)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,718 | -3,254 | -11,945 | -8,941 | -6,821 |
| Depreciation Amortization | 5,586 | 3,035 | 11,976 | 8,838 | 6,189 |
| Accounts receivable | -179 | -82 | 208 | 71 | -143 |
| Accounts payable and accrued liabilities | -352 | 227 | -757 | 132 | -789 |
| Other Working Capital | 188 | -1,713 | 3,320 | 2,537 | 2,260 |
| Other Operating Activity | 7,309 | -203 | 1,771 | 661 | 1,680 |
| Operating Cash Flow | $8,834 | $-1,989 | $4,572 | $3,297 | $2,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,627 | N/A | N/A |
| Purchase Of Investment | -452 | -404 | N/A | -925 | -324 |
| Other Investing Activity | 4,162 | 4,112 | 1,091 | 4,284 | 3,366 |
| Investing Cash Flow | $3,711 | $3,708 | $-536 | $3,359 | $3,042 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,629 | N/A | -46,815 | -35,866 | -24,768 |
| Common Stock Issued | 4,063 | 4,063 | 54,511 | 38,082 | 23,353 |
| Common Stock Repurchased | -526 | -306 | -893 | -578 | -389 |
| Dividend Paid | -103 | -103 | -1,640 | -1,380 | -751 |
| Other Financing Activity | -887 | -888 | -11,140 | -8,768 | -5,229 |
| Financing Cash Flow | $-1,082 | $2,765 | $-5,976 | $-8,510 | $-7,784 |
| Beginning Cash Position | 6,849 | 6,849 | 8,789 | 8,789 | 8,789 |
| End Cash Position | 18,311 | 11,333 | 6,849 | 6,935 | 6,424 |
| Net Cash Flow | $11,462 | $4,484 | $-1,940 | $-1,854 | $-2,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,834 | -1,989 | 4,572 | 3,297 | 2,377 |
| Capital Expenditure | N/A | N/A | -1,627 | N/A | N/A |
| Free Cash Flow | 8,834 | -1,989 | 2,946 | 3,297 | 2,377 |