Interfor Corporation (IFP.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57,455 | 55,252 | 36,088 | 53,725 | 49,186 |
| Income taxes - deferred | -9,524 | -3,213 | -16,078 | 20,938 | -14,426 |
| Accounts receivable | 8,591 | -9,445 | 13,881 | -15,869 | 14,666 |
| Other Working Capital | 23,306 | 5,111 | 5,977 | -20,013 | 33,521 |
| Other Operating Activity | -8,543 | 23,501 | -38,809 | 48,976 | -21,407 |
| Operating Cash Flow | $71,285 | $71,206 | $1,059 | $87,757 | $61,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,093 | -24,627 | -36,406 | -37,628 | -21,000 |
| Net Acquisitions | -79,905 | -98,955 | N/A | N/A | -114,469 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -838 |
| Sale Of Investment | N/A | N/A | 528 | 3,582 | N/A |
| Other Investing Activity | 4,503 | 2,322 | 0 | 0 | -19,866 |
| Investing Cash Flow | $-101,495 | $-121,260 | $-35,878 | $-34,046 | $-156,173 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 344 | 1,119 | 72,549 | N/A | 15,780 |
| Common Stock Repurchased | N/A | N/A | -923 | -1,880 | N/A |
| Other Financing Activity | 31,640 | 68,603 | -37,049 | -51,589 | 78,853 |
| Financing Cash Flow | $31,984 | $69,722 | $34,577 | $-53,469 | $94,633 |
| Exchange Rate Effect | -972 | -1,409 | N/A | N/A | N/A |
| Beginning Cash Position | 18,259 | 0 | 242 | 0 | 0 |
| End Cash Position | 19,061 | 18,259 | 0 | 242 | 0 |
| Net Cash Flow | $1,774 | $19,668 | $-242 | $242 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,285 | 71,206 | 1,059 | 87,757 | 61,540 |
| Capital Expenditure | -73,863 | -57,630 | -39,900 | -41,095 | -21,575 |
| Free Cash Flow | -2,578 | 13,576 | -38,841 | 46,662 | 39,965 |