Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,251 | 3,253 | N/A | -27,217 | -32,587 |
| Depreciation Amortization | 27,865 | 13,733 | N/A | 37,122 | 24,645 |
| Income taxes - deferred | -66 | -672 | N/A | -10,387 | -8,817 |
| Accounts receivable | -6,292 | -4,703 | N/A | -26,160 | -21,877 |
| Accounts payable and accrued liabilities | -9,962 | -10,302 | N/A | -9,980 | 5,417 |
| Other Working Capital | -7,724 | -18,599 | N/A | -66,267 | -58,317 |
| Other Operating Activity | 8,564 | 15,301 | 0 | 56,549 | 59,188 |
| Operating Cash Flow | $17,636 | $-1,989 | $N/A | $-46,340 | $-32,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,773 | -2,404 | N/A | -32,250 | -24,158 |
| Net Acquisitions | N/A | N/A | N/A | -158,148 | -151,605 |
| Investing Cash Flow | $-4,773 | $-2,404 | $N/A | $-190,398 | $-175,763 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,303 | 6,691 | N/A | 252,259 | 196,440 |
| Debt Issued | N/A | N/A | N/A | 98,829 | 30,901 |
| Debt Repayment | -16,400 | -11,000 | N/A | -560 | 98,269 |
| Common Stock Issued | 1,171 | N/A | N/A | 7,322 | 7,314 |
| Dividend Paid | -8,159 | -4,035 | N/A | -11,993 | -7,967 |
| Other Financing Activity | -519 | 1,085 | 0 | -151,907 | -151,861 |
| Financing Cash Flow | $-22,604 | $-7,259 | $N/A | $193,950 | $173,096 |
| Exchange Rate Effect | 752 | 138 | N/A | -773 | 1,374 |
| Beginning Cash Position | 21,985 | 21,985 | N/A | 57,442 | 57,442 |
| End Cash Position | 12,996 | 10,471 | N/A | 13,881 | 23,801 |
| Net Cash Flow | $-8,989 | $-11,514 | $N/A | $-43,561 | $-33,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,636 | -1,989 | N/A | -46,340 | -32,348 |
| Capital Expenditure | -14,221 | -5,790 | N/A | -35,225 | -25,250 |
| Free Cash Flow | 3,415 | -7,779 | 0 | -81,565 | -57,598 |