Interfor Corporation (IFP.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 47,125 | 38,178 | 41,465 | 50,855 | 51,975 |
| Income taxes - deferred | -525 | -9,703 | 6,410 | -4,113 | 14,100 |
| Accounts receivable | -13,460 | -8,580 | 13,335 | 12,438 | -15,037 |
| Other Working Capital | -11,000 | 26,355 | 698 | -70,347 | 43,334 |
| Other Operating Activity | -1,155 | -41,476 | -48,167 | -33,819 | 91,667 |
| Operating Cash Flow | $20,985 | $4,774 | $13,741 | $-44,986 | $186,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,587 | 9,393 | -85,780 | -64,810 | -41,369 |
| Net Acquisitions | N/A | 0 | -67,976 | N/A | N/A |
| Purchase Of Investment | -4,383 | -942 | -2,116 | N/A | N/A |
| Purchase Sale Intangibles | -31,398 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -11,730 | -2,176 |
| Investing Cash Flow | $-45,368 | $8,451 | $-155,872 | $-76,540 | $-43,545 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,819 | 59,000 | 169,653 | N/A | N/A |
| Debt Repayment | -112,534 | -71,589 | -48,925 | N/A | N/A |
| Common Stock Issued | 862 | N/A | 56 | 892 | 676 |
| Common Stock Repurchased | N/A | N/A | 0 | -9,846 | -4,739 |
| Other Financing Activity | 15,738 | 3,096 | 3,651 | -582 | -7,471 |
| Financing Cash Flow | $29,885 | $-9,493 | $124,435 | $-9,536 | $-11,534 |
| Exchange Rate Effect | -3 | -114 | 85 | -314 | -850 |
| Beginning Cash Position | 3,802 | 184 | 17,795 | 149,171 | 19,061 |
| End Cash Position | 9,301 | 3,802 | 184 | 17,795 | 149,171 |
| Net Cash Flow | $5,502 | $3,732 | $-17,696 | $-131,062 | $130,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,985 | 4,774 | 13,741 | -44,986 | 186,039 |
| Capital Expenditure | -42,310 | -27,592 | -90,876 | -73,066 | -90,603 |
| Free Cash Flow | -21,325 | -22,818 | -77,135 | -118,052 | 95,436 |