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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,150 | 15,661 | 13,163 | 15,093 | 12,397 |
| Income taxes - deferred | 180 | 406 | -355 | 586 | -132 |
| Accounts receivable | 2,143 | 15,227 | -22,154 | 3,355 | 7,601 |
| Accounts payable and accrued liabilities | 1,621 | -1,952 | 19,956 | N/A | N/A |
| Other Working Capital | -4,762 | 3,912 | -23,056 | 2,285 | 10,132 |
| Other Operating Activity | -117 | 6,150 | 21,895 | -6,704 | -7,971 |
| Operating Cash Flow | $15,215 | $39,404 | $9,449 | $14,615 | $22,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,977 | -13,484 | -7,733 | -14,891 | -19,973 |
| Net Acquisitions | -616 | -37,025 | -82,766 | 0 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | -92 | -84 |
| Sale Of Investment | 171 | N/A | 20 | N/A | N/A |
| Purchase Sale Intangibles | -581 | -12,398 | -245 | N/A | N/A |
| Other Investing Activity | 0 | -264 | 0 | -319 | 0 |
| Investing Cash Flow | $-16,003 | $-63,171 | $-90,724 | $-15,302 | $-20,057 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,666 | 114,686 | 84,418 | 17,000 | 15,000 |
| Debt Repayment | -162,532 | -95,251 | -5,083 | -17,000 | -10,000 |
| Common Stock Issued | 82,350 | N/A | N/A | 0 | 0 |
| Other Financing Activity | -1,766 | -2,350 | -2,281 | -1,263 | -1,291 |
| Financing Cash Flow | $8,718 | $17,085 | $77,054 | $-1,263 | $3,709 |
| Exchange Rate Effect | 280 | 210 | 225 | 97 | -132 |
| Beginning Cash Position | 4,526 | 10,998 | 14,994 | 16,847 | 11,300 |
| End Cash Position | 12,736 | 4,526 | 10,998 | 14,994 | 16,847 |
| Net Cash Flow | $7,930 | $-6,682 | $-4,221 | $-1,950 | $5,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,215 | 39,404 | 9,449 | 14,615 | 22,027 |
| Capital Expenditure | -15,777 | -25,972 | -8,040 | -15,355 | -20,186 |
| Free Cash Flow | -562 | 13,432 | 1,409 | -740 | 1,841 |