Interfor Corporation (IFP.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,330 | 7,167 | 10,909 | 14,939 | 14,521 |
| Income taxes - deferred | 8,130 | 1,670 | -1,516 | -409 | 349 |
| Accounts receivable | -3,846 | -9,370 | 20,984 | -2,228 | 1,432 |
| Other Working Capital | -13,861 | 39,702 | 23,421 | -12,772 | -1,123 |
| Other Operating Activity | 14,954 | 12,513 | -22,531 | -440 | -3,312 |
| Operating Cash Flow | $20,707 | $51,682 | $31,267 | $-910 | $11,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,739 | -2,569 | -1,912 | -4,060 | -3,435 |
| Net Acquisitions | N/A | N/A | 0 | -1,198 | N/A |
| Sale Of Investment | N/A | 201 | N/A | N/A | N/A |
| Other Investing Activity | -6,023 | -2,465 | -6,178 | -3,256 | -123,151 |
| Investing Cash Flow | $-9,762 | $-4,833 | $-8,090 | $-8,514 | $-126,586 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 651 | N/A |
| Other Financing Activity | -40,045 | -2,146 | -23,177 | 8,773 | 112,290 |
| Financing Cash Flow | $-40,045 | $-2,146 | $-23,177 | $9,424 | $112,290 |
| Beginning Cash Position | 44,703 | 0 | 0 | 0 | 2,429 |
| End Cash Position | 15,603 | 44,703 | 0 | 0 | 0 |
| Net Cash Flow | $-29,100 | $44,703 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,707 | 51,682 | 31,267 | -910 | 11,867 |
| Capital Expenditure | -5,509 | -2,598 | -2,138 | -4,144 | -3,673 |
| Free Cash Flow | 15,198 | 49,084 | 29,129 | -5,054 | 8,194 |