Interfor Corporation (IFP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,600 | 15,200 | 13,400 | 8,800 | 18,300 |
| Other Operating Activity | 1,900 | 12,600 | 6,400 | 36,400 | 2,900 |
| Operating Cash Flow | $20,500 | $27,800 | $19,800 | $45,200 | $21,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,400 | -10,200 | -12,500 | -5,800 | -10,600 |
| Sale Of Investment | N/A | N/A | -100 | 200 | -300 |
| Other Investing Activity | -200 | 100 | -200 | 100 | -8,600 |
| Investing Cash Flow | $-7,600 | $-10,100 | $-12,800 | $-5,500 | $-19,500 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -20,000 | -100 | 25,000 | -1,300 | 0 |
| Financing Cash Flow | $-20,000 | $-100 | $25,000 | $-1,300 | $0 |
| Beginning Cash Position | 8,900 | -8,600 | -40,700 | -79,100 | -80,700 |
| End Cash Position | 1,800 | 8,900 | -8,600 | -40,700 | -79,100 |
| Net Cash Flow | $-7,100 | $17,600 | $32,000 | $38,400 | $1,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,500 | 27,800 | 19,800 | 45,200 | 21,200 |
| Capital Expenditure | -8,300 | -10,500 | -13,400 | -6,500 | -9,300 |
| Free Cash Flow | 12,200 | 17,300 | 6,400 | 38,700 | 11,900 |