Interfor Corporation (IFP.TO)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54,864 | 62,700 | 56,000 | 68,400 | 75,100 |
| Income taxes - deferred | 20,000 | -21,100 | -36,300 | 10,200 | -1,700 |
| Accounts receivable | 7,321 | -1,500 | 16,900 | 35,100 | 21,200 |
| Other Working Capital | 19,519 | 24,900 | 130,800 | 36,100 | 25,400 |
| Other Operating Activity | 19,444 | 32,200 | -54,100 | -44,500 | -47,000 |
| Operating Cash Flow | $121,148 | $97,200 | $113,300 | $105,300 | $73,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,124 | -30,000 | -35,900 | -74,400 | -76,700 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -600 |
| Sale Of Investment | N/A | N/A | N/A | 9,700 | N/A |
| Other Investing Activity | 2,718 | 7,200 | -100 | -8,600 | 0 |
| Investing Cash Flow | $-28,406 | $-22,800 | $-36,000 | $-73,300 | $-77,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 300 | 300 |
| Common Stock Repurchased | -12,409 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -83,179 | -73,300 | 3,600 | 6,400 | 300 |
| Financing Cash Flow | $-95,588 | $-73,300 | $3,600 | $6,700 | $600 |
| Beginning Cash Position | 2,846 | 1,800 | -79,100 | -117,700 | -114,100 |
| End Cash Position | 0 | 2,800 | 1,800 | -79,100 | -117,700 |
| Net Cash Flow | $-2,846 | $1,100 | $80,900 | $38,700 | $-3,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,148 | 97,200 | 113,300 | 105,300 | 73,000 |
| Capital Expenditure | -52,632 | -31,400 | -38,700 | -77,700 | -79,600 |
| Free Cash Flow | 68,516 | 65,800 | 74,600 | 27,600 | -6,600 |