Interfor Corporation (IFP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1995 | 12-1994 | 09-1994 | 06-1994 | 03-1994 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,600 | 11,000 | 11,900 | 13,200 | 8,600 |
| Other Operating Activity | 25,100 | 13,400 | 12,900 | -1,900 | -19,400 |
| Operating Cash Flow | $36,700 | $24,400 | $24,800 | $11,300 | $-10,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196,800 | -19,900 | -20,000 | -19,500 | -14,200 |
| Sale Of Investment | 3,800 | N/A | N/A | 0 | 700 |
| Other Investing Activity | 0 | -4,900 | -4,900 | -100 | 0 |
| Investing Cash Flow | $-193,000 | $-24,800 | $-24,900 | $-19,600 | $-13,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27,400 | 0 | 0 | 0 | 100 |
| Other Financing Activity | 132,000 | 0 | -1,100 | -4,100 | -100 |
| Financing Cash Flow | $159,400 | $0 | $-1,100 | $-4,100 | $0 |
| Beginning Cash Position | -68,900 | -68,500 | -67,200 | -54,800 | -30,500 |
| End Cash Position | -65,700 | -68,900 | -68,500 | -67,200 | -54,800 |
| Net Cash Flow | $3,100 | $-400 | $-1,200 | $-12,400 | $-24,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,700 | 24,400 | 24,800 | 11,300 | -10,800 |
| Capital Expenditure | -197,000 | -20,300 | -20,100 | -19,600 | -14,200 |
| Free Cash Flow | -160,300 | 4,100 | 4,700 | -8,300 | -25,000 |