Interfor Corporation (IFP.TO)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,306 | 15,681 | 15,101 | 11,164 | 9,717 |
| Income taxes - deferred | -2,903 | -3,760 | 4,170 | -720 | -3,478 |
| Accounts receivable | 15,290 | -2,068 | -12,973 | -9,694 | 13,216 |
| Other Working Capital | 31,393 | 10,954 | -44,667 | 7,431 | -5,550 |
| Other Operating Activity | -16,558 | 11,269 | 19,955 | 8,835 | -17,197 |
| Operating Cash Flow | $40,528 | $32,076 | $-18,414 | $17,016 | $-3,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,467 | -9,187 | 6,870 | -6,843 | -8,687 |
| Other Investing Activity | 22,806 | -108,653 | -14,949 | 4,163 | 94 |
| Investing Cash Flow | $7,339 | $-117,840 | $-8,079 | $-2,680 | $-8,593 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,038 | 0 | 0 | 81 | 0 |
| Other Financing Activity | -22,810 | 79,337 | 25,027 | -12,951 | 11,885 |
| Financing Cash Flow | $-21,772 | $79,337 | $25,027 | $-12,870 | $11,885 |
| Exchange Rate Effect | -7,836 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 0 | 0 | 1,466 | 0 | 0 |
| End Cash Position | 18,259 | 0 | 0 | 1,466 | 0 |
| Net Cash Flow | $26,095 | $N/A | $N/A | $1,466 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,528 | 32,076 | -18,414 | 17,016 | -3,292 |
| Capital Expenditure | -42,291 | -9,257 | N/A | -9,517 | -9,145 |
| Free Cash Flow | -1,763 | 22,819 | -18,414 | 7,499 | -12,437 |