Interfor Corporation (IFP.TO)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,594 | 8,318 | 9,459 | 15,779 | 15,449 |
| Income taxes - deferred | -1,000 | -8,020 | -3,580 | 7,713 | 3,425 |
| Accounts receivable | 4,307 | 2,101 | -5,743 | 898 | -3,551 |
| Other Working Capital | 19,595 | 20,847 | -28,915 | -34,486 | -11,368 |
| Other Operating Activity | -8,103 | -14,480 | 971 | 13,834 | 7,675 |
| Operating Cash Flow | $23,393 | $8,766 | $-27,808 | $3,738 | $11,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,613 | -2,684 | -7,422 | -28,363 | -2,957 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 18 |
| Other Investing Activity | 9,082 | -4,555 | -4,093 | 19,952 | -8,101 |
| Investing Cash Flow | $-8,531 | $-7,239 | $-11,515 | $-8,411 | $-11,040 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 72,207 | 0 | 342 | N/A | 47 |
| Common Stock Repurchased | 0 | 0 | -923 | N/A | N/A |
| Other Financing Activity | -87,069 | -1,527 | 39,662 | -1,232 | -10,093 |
| Financing Cash Flow | $-14,862 | $-1,527 | $39,081 | $-1,232 | $-10,046 |
| Beginning Cash Position | 0 | 0 | 242 | 6,147 | 15,603 |
| End Cash Position | 0 | 0 | 0 | 242 | 6,147 |
| Net Cash Flow | $0 | $0 | $-242 | $-5,905 | $-9,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,393 | 8,766 | -27,808 | 3,738 | 11,630 |
| Capital Expenditure | -17,637 | -5,056 | -8,062 | -28,887 | -4,101 |
| Free Cash Flow | 5,756 | 3,710 | -35,870 | -25,149 | 7,529 |