Interfor Corporation (IFP.TO)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,168 | 12,208 | 13,592 | 13,393 | 14,571 |
| Income taxes - deferred | -2,780 | -375 | 7,576 | 1,440 | 2,747 |
| Accounts receivable | -11,990 | 3,801 | 10,179 | -17,506 | -4,036 |
| Other Working Capital | -6,083 | -45,331 | 60,748 | -13,759 | -337 |
| Other Operating Activity | 2,904 | 2,283 | 57,712 | 16,562 | 7,789 |
| Operating Cash Flow | $-1,781 | $-27,414 | $149,807 | $130 | $20,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,195 | -11,684 | -9,982 | -10,359 | -10,117 |
| Other Investing Activity | -103 | -1,422 | -3,670 | -282 | -45 |
| Investing Cash Flow | $-14,298 | $-13,106 | $-13,652 | $-10,641 | $-10,162 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 611 | 238 | 126 | 25 | 385 |
| Common Stock Repurchased | -3,310 | -2,687 | -1,570 | -474 | N/A |
| Other Financing Activity | 0 | -582 | -113 | 695 | -12,767 |
| Financing Cash Flow | $-2,699 | $-3,031 | $-1,557 | $246 | $-12,382 |
| Exchange Rate Effect | -5,000 | -4 | -600 | 63 | -440 |
| Beginning Cash Position | 105,616 | 149,171 | 15,173 | 25,375 | 27,625 |
| End Cash Position | 81,838 | 105,616 | 149,171 | 15,173 | 25,375 |
| Net Cash Flow | $-18,778 | $-43,551 | $134,598 | $-10,265 | $-1,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,781 | -27,414 | 149,807 | 130 | 20,734 |
| Capital Expenditure | -16,793 | -15,472 | -21,143 | -27,372 | -26,162 |
| Free Cash Flow | -18,574 | -42,886 | 128,664 | -27,242 | -5,428 |