Interfor Corporation (IFP.TO)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,700 | 11,933 | 11,234 | 12,554 | 11,404 |
| Income taxes - deferred | -433 | -130 | -135 | 185 | -445 |
| Accounts receivable | -7,172 | -14,972 | -1,552 | 1,645 | 1,419 |
| Other Working Capital | -8,911 | -5,352 | -2,371 | -4,504 | 1,227 |
| Other Operating Activity | 8,749 | 12,223 | -3,425 | -5,476 | -4,477 |
| Operating Cash Flow | $3,933 | $3,702 | $3,751 | $4,404 | $9,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,122 | 22,253 | -6,675 | -5,517 | -19,648 |
| Net Acquisitions | 4,846 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,207 | -847 | -1,494 | -145 | -1,897 |
| Purchase Sale Intangibles | -3,841 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -31,398 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,324 | $-9,992 | $-8,169 | $-5,662 | $-21,545 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 15,000 | 10,000 | 10,000 | 90,819 |
| Debt Repayment | -18,000 | -20,000 | -10,000 | -10,000 | -72,534 |
| Common Stock Issued | 876 | 823 | 0 | N/A | N/A |
| Other Financing Activity | -1,828 | 8,842 | 6,896 | 39 | 0 |
| Financing Cash Flow | $6,048 | $4,665 | $6,896 | $39 | $18,285 |
| Exchange Rate Effect | -90 | -105 | -25 | 169 | -42 |
| Beginning Cash Position | 9,301 | 11,031 | 8,578 | 9,628 | 3,802 |
| End Cash Position | 14,868 | 9,301 | 11,031 | 8,578 | 9,628 |
| Net Cash Flow | $5,657 | $-1,625 | $2,478 | $-1,219 | $5,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,933 | 3,702 | 3,751 | 4,404 | 9,128 |
| Capital Expenditure | -7,992 | -9,169 | -7,487 | -5,992 | -19,662 |
| Free Cash Flow | -4,059 | -5,467 | -3,736 | -1,588 | -10,534 |