Interfor Corporation (IFP.TO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,586 | 11,317 | 12,959 | 13,327 | 13,568 |
| Income taxes - deferred | N/A | N/A | N/A | 316 | 844 |
| Accounts receivable | -6,889 | -7,865 | 7,906 | 4,214 | -1,757 |
| Other Working Capital | -938 | -11,651 | -496 | -5,604 | 479 |
| Other Operating Activity | 6,288 | 4,892 | -16,441 | -3,290 | -1,519 |
| Operating Cash Flow | $12,047 | $-3,307 | $3,928 | $8,963 | $11,615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,853 | -6,238 | -3,480 | -2,588 | -5,636 |
| Purchase Of Investment | -36 | -86 | -185 | 218 | 253 |
| Purchase Sale Intangibles | N/A | -4,495 | -5,457 | -4,880 | -5,935 |
| Other Investing Activity | 4,495 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-14,394 | $-10,819 | $-9,122 | $-7,250 | $-11,318 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 30,000 | 30,000 | 28,705 | 16,295 |
| Debt Repayment | -15,000 | -15,000 | -25,000 | -25,000 | -78,000 |
| Common Stock Issued | 0 | 0 | 0 | -4 | 55,384 |
| Other Financing Activity | -1,375 | -1,312 | -1,005 | -1,304 | -1,492 |
| Financing Cash Flow | $3,625 | $13,688 | $3,995 | $2,397 | $-7,813 |
| Exchange Rate Effect | 33 | -8 | -97 | 313 | -44 |
| Beginning Cash Position | 9,989 | 10,435 | 11,731 | 7,308 | 14,868 |
| End Cash Position | 11,300 | 9,989 | 10,435 | 11,731 | 7,308 |
| Net Cash Flow | $1,278 | $-438 | $-1,199 | $4,110 | $-7,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,047 | -3,307 | 3,928 | 8,963 | 11,615 |
| Capital Expenditure | -14,410 | -10,860 | -8,953 | -7,639 | -11,628 |
| Free Cash Flow | -2,363 | -14,167 | -5,025 | 1,324 | -13 |