Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,865 | N/A | 11,662 | 7,999 | 6,290 |
| Depreciation Amortization | 12,349 | N/A | 38,186 | 25,656 | 12,866 |
| Income taxes - deferred | -2,792 | N/A | 1,339 | 2,504 | 818 |
| Accounts receivable | -12,768 | N/A | -8,925 | -6,879 | -5,766 |
| Accounts payable and accrued liabilities | -2,432 | N/A | -12,674 | -7,364 | -10,719 |
| Other Working Capital | -26,702 | N/A | -25,785 | -23,240 | -25,149 |
| Other Operating Activity | 39,270 | 0 | 7,793 | 6,235 | 12,545 |
| Operating Cash Flow | $-4,940 | $N/A | $11,596 | $4,911 | $-9,115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,240 | N/A | -20,808 | -13,875 | -4,610 |
| Net Acquisitions | -68,271 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-73,511 | $N/A | $-20,808 | $-13,875 | $-4,610 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,460 | N/A | -2,019 | 1,338 | 1,948 |
| Common Stock Issued | 2,845 | N/A | 785 | 116 | 116 |
| Dividend Paid | -3,972 | N/A | -11,873 | -7,914 | -3,956 |
| Other Financing Activity | 228 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $49,561 | $N/A | $-13,107 | $-6,460 | $-1,892 |
| Exchange Rate Effect | 266 | N/A | -2,249 | -1,878 | -488 |
| Beginning Cash Position | 57,442 | N/A | 39,951 | 39,951 | 39,951 |
| End Cash Position | 28,818 | N/A | 15,383 | 22,649 | 23,846 |
| Net Cash Flow | $-28,624 | $N/A | $-24,568 | $-17,302 | $-16,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,940 | N/A | 11,596 | 4,911 | -9,115 |
| Capital Expenditure | -5,241 | N/A | -22,033 | -14,005 | -4,680 |
| Free Cash Flow | -10,181 | 0 | -10,437 | -9,094 | -13,795 |