Interfor Corporation (IFP.TO)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,419 | 15,451 | 15,813 | 14,939 | 11,252 |
| Income taxes - deferred | 2,337 | -4,874 | -714 | -6,750 | 2,814 |
| Accounts receivable | -3,674 | 15,344 | 2,553 | -11,809 | 2,503 |
| Other Working Capital | -3,318 | 15,428 | 14,366 | -7,462 | 974 |
| Other Operating Activity | 9,604 | -24,602 | -9,299 | 24,617 | 741 |
| Operating Cash Flow | $15,368 | $16,747 | $22,719 | $13,535 | $18,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,911 | -5,841 | -2,034 | -16,267 | -1,951 |
| Other Investing Activity | 1,821 | -349 | -2,381 | -78,477 | 5,805 |
| Investing Cash Flow | $-9,090 | $-6,190 | $-4,415 | $-94,744 | $3,854 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 140 | 57 | 97 | 37 | 153 |
| Other Financing Activity | 2,019 | 5,388 | -14,150 | 60,916 | -20,514 |
| Financing Cash Flow | $2,159 | $5,445 | $-14,053 | $60,953 | $-20,361 |
| Exchange Rate Effect | 127 | -12 | -1,180 | 146 | 74 |
| Beginning Cash Position | 19,061 | 3,071 | 0 | 20,110 | 18,259 |
| End Cash Position | 27,625 | 19,061 | 3,071 | 0 | 20,110 |
| Net Cash Flow | $8,437 | $16,002 | $4,251 | $-20,256 | $1,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,368 | 16,747 | 22,719 | 13,535 | 18,284 |
| Capital Expenditure | -15,926 | -15,179 | -16,208 | -18,565 | -23,911 |
| Free Cash Flow | -558 | 1,568 | 6,511 | -5,030 | -5,627 |