Interfor Corporation (IFP.TO)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,329 | 12,982 | 9,133 | 10,743 | 11,736 |
| Income taxes - deferred | 231 | -10,777 | 1,830 | -1,158 | 200 |
| Accounts receivable | 4,808 | -3,209 | 4,402 | -3,953 | 24,580 |
| Other Working Capital | -16,738 | 9,213 | 13,769 | -10,611 | -8,322 |
| Other Operating Activity | -13,485 | -2,021 | -5,132 | -14,104 | -24,902 |
| Operating Cash Flow | $-13,855 | $6,188 | $24,002 | $-19,083 | $3,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,192 | -20,385 | -12,258 | -14,402 | -24,529 |
| Net Acquisitions | -34,511 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -372 | N/A | N/A |
| Other Investing Activity | -15,859 | -39,976 | -64 | -10,855 | 650 |
| Investing Cash Flow | $-61,562 | $-60,361 | $-12,694 | $-25,257 | $-23,879 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 66,925 | N/A | N/A | N/A |
| Debt Repayment | N/A | -38,925 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 0 | 43 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -3,849 |
| Other Financing Activity | 71,911 | 682 | 0 | 0 | 0 |
| Financing Cash Flow | $71,911 | $28,682 | $0 | $0 | $-3,806 |
| Exchange Rate Effect | -44 | 591 | -653 | 8,629 | -3,939 |
| Beginning Cash Position | 3,550 | 28,450 | 17,795 | 53,506 | 81,838 |
| End Cash Position | 0 | 3,550 | 28,450 | 17,795 | 53,506 |
| Net Cash Flow | $-3,506 | $-25,491 | $11,308 | $-44,340 | $-24,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,855 | 6,188 | 24,002 | -19,083 | 3,292 |
| Capital Expenditure | -12,302 | -21,222 | -12,286 | -14,674 | -26,127 |
| Free Cash Flow | -26,157 | -15,034 | 11,716 | -33,757 | -22,835 |