Interfor Corporation (IFP.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,526 | 9,917 | 9,483 | 6,252 | 7,896 |
| Income taxes - deferred | -3,103 | 100 | -3,600 | -3,100 | 15,904 |
| Accounts receivable | -10,408 | -1,895 | -2,736 | 6,459 | 7,334 |
| Other Working Capital | -15,465 | 2,878 | 9,469 | 29,473 | -5,230 |
| Other Operating Activity | 3,781 | -11,523 | -13,879 | -19,855 | -28,498 |
| Operating Cash Flow | $-12,669 | $-523 | $-1,263 | $19,229 | $-2,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,708 | 28,824 | -6,979 | -8,744 | -41,945 |
| Net Acquisitions | 0 | N/A | N/A | N/A | 15,953 |
| Purchase Of Investment | -76 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -126 | -745 | 5 | 4,737 |
| Investing Cash Flow | $-3,784 | $28,698 | $-7,724 | $-8,739 | $-21,255 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 34,000 | N/A | N/A | N/A |
| Debt Repayment | -23 | -63,566 | 1,955 | -9,955 | N/A |
| Other Financing Activity | 3,096 | 1,812 | 8,188 | 0 | 23,842 |
| Financing Cash Flow | $18,073 | $-27,754 | $10,143 | $-9,955 | $23,842 |
| Exchange Rate Effect | -3 | -64 | -69 | 22 | 191 |
| Beginning Cash Position | 2,185 | 1,828 | 741 | 184 | 0 |
| End Cash Position | 3,802 | 2,185 | 1,828 | 741 | 184 |
| Net Cash Flow | $1,620 | $421 | $1,156 | $535 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,669 | -523 | -1,263 | 19,229 | -2,594 |
| Capital Expenditure | -4,034 | -3,251 | -7,179 | -13,128 | -45,066 |
| Free Cash Flow | -16,703 | -3,774 | -8,442 | 6,101 | -47,660 |