Interfor Corporation (IFP.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 71,400 | 44,700 | 41,500 |
| Income taxes - deferred | 4,700 | 9,900 | 13,000 |
| Accounts receivable | -8,700 | -25,500 | -15,900 |
| Other Working Capital | -37,900 | -56,800 | -30,500 |
| Other Operating Activity | 25,800 | 77,400 | 88,900 |
| Operating Cash Flow | $55,300 | $49,700 | $97,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -264,100 | -73,600 | -43,400 |
| Sale Of Investment | 4,000 | N/A | 3,400 |
| Other Investing Activity | 0 | -9,200 | 0 |
| Investing Cash Flow | $-260,100 | $-82,800 | $-40,000 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 27,400 | 100 | 700 |
| Other Financing Activity | 132,200 | -5,300 | -60,300 |
| Financing Cash Flow | $159,600 | $-5,200 | $-59,600 |
| Beginning Cash Position | -68,900 | -30,500 | -27,900 |
| End Cash Position | -114,100 | -68,900 | -30,500 |
| Net Cash Flow | $-45,200 | $-38,300 | $-2,600 |
| Free Cash Flow | |||
| Operating Cash Flow | 55,300 | 49,700 | 97,000 |
| Capital Expenditure | -265,100 | -74,200 | -44,000 |
| Free Cash Flow | -209,800 | -24,500 | 53,000 |