Interfor Corp (IFP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 38,178 | 41,465 | 50,855 | 51,975 | 57,455 |
| Income taxes - deferred | -9,703 | 6,410 | -4,113 | 14,100 | -9,524 |
| Accounts receivable | -8,580 | 13,335 | 12,438 | -15,037 | 8,591 |
| Other Working Capital | 26,355 | 698 | -70,347 | 43,334 | 23,306 |
| Other Operating Activity | -41,476 | -48,167 | -33,819 | 91,667 | -8,543 |
| Operating Cash Flow | $4,774 | $13,741 | $-44,986 | $186,039 | $71,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,393 | -85,780 | -64,810 | -41,369 | -26,093 |
| Net Acquisitions | 0 | -67,976 | N/A | N/A | -79,905 |
| Purchase Of Investment | -942 | -2,116 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -11,730 | -2,176 | 4,503 |
| Investing Cash Flow | $8,451 | $-155,872 | $-76,540 | $-43,545 | $-101,495 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,000 | 169,653 | N/A | N/A | N/A |
| Debt Repayment | -71,589 | -48,925 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 56 | 892 | 676 | 344 |
| Common Stock Repurchased | N/A | 0 | -9,846 | -4,739 | N/A |
| Other Financing Activity | 3,096 | 3,651 | -582 | -7,471 | 31,640 |
| Financing Cash Flow | $-9,493 | $124,435 | $-9,536 | $-11,534 | $31,984 |
| Exchange Rate Effect | -114 | 85 | -314 | -850 | -972 |
| Beginning Cash Position | 184 | 17,795 | 149,171 | 19,061 | 18,259 |
| End Cash Position | 3,802 | 184 | 17,795 | 149,171 | 19,061 |
| Net Cash Flow | $3,732 | $-17,696 | $-131,062 | $130,960 | $1,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,774 | 13,741 | -44,986 | 186,039 | 71,285 |
| Capital Expenditure | -27,592 | -90,876 | -73,066 | -90,603 | -73,863 |
| Free Cash Flow | -22,818 | -77,135 | -118,052 | 95,436 | -2,578 |