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
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,600 | 18,100 | 10,400 | 19,300 | 21,600 |
| Other Operating Activity | -22,900 | -100 | 57,000 | 7,700 | -31,000 |
| Operating Cash Flow | $-1,300 | $18,000 | $67,400 | $27,000 | $-9,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,900 | -26,800 | -18,100 | -20,800 | -24,500 |
| Purchase Of Investment | N/A | N/A | N/A | -300 | -100 |
| Sale Of Investment | 9,000 | 100 | 900 | N/A | N/A |
| Other Investing Activity | -100 | 100 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,000 | $-26,600 | $-17,200 | $-21,100 | $-24,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 200 | N/A | N/A | 0 | 0 |
| Other Financing Activity | 0 | 6,300 | 200 | 1,600 | 1,500 |
| Financing Cash Flow | $200 | $6,300 | $200 | $1,600 | $1,500 |
| Beginning Cash Position | -69,600 | -67,300 | -117,700 | -125,300 | -92,800 |
| End Cash Position | -80,700 | -69,600 | -67,300 | -117,700 | -125,300 |
| Net Cash Flow | $-11,100 | $-2,300 | $50,400 | $7,500 | $-32,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,300 | 18,000 | 67,400 | 27,000 | -9,400 |
| Capital Expenditure | -19,200 | -30,900 | -18,300 | -22,200 | -24,600 |
| Free Cash Flow | -20,500 | -12,900 | 49,100 | 4,800 | -34,000 |