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
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23,600 | 10,600 | 18,300 | 21,200 | 20,300 |
| Other Operating Activity | -42,100 | 63,300 | -18,700 | 20,000 | -42,500 |
| Operating Cash Flow | $-18,500 | $73,900 | $-400 | $41,200 | $-22,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,100 | -10,300 | -22,900 | -23,700 | -20,700 |
| Sale Of Investment | N/A | 400 | 700 | -200 | -300 |
| Other Investing Activity | -700 | 100 | 0 | -100 | 100 |
| Investing Cash Flow | $-21,800 | $-9,800 | $-22,200 | $-24,000 | $-20,900 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,500 | 0 | 200 | 0 | 0 |
| Financing Cash Flow | $-2,500 | $0 | $200 | $0 | $0 |
| Beginning Cash Position | -50,000 | -114,100 | -91,600 | -108,800 | -65,700 |
| End Cash Position | -92,800 | -50,000 | -114,100 | -91,600 | -108,800 |
| Net Cash Flow | $-42,800 | $64,100 | $-22,400 | $17,200 | $-43,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,500 | 73,900 | -400 | 41,200 | -22,200 |
| Capital Expenditure | -21,300 | -11,500 | -23,000 | -23,800 | -21,300 |
| Free Cash Flow | -39,800 | 62,400 | -23,400 | 17,400 | -43,500 |