Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 36,828 | 34,630 | 36,259 | N/A |
| Depreciation Amortization | N/A | 39,569 | 26,380 | 13,232 | N/A |
| Income taxes - deferred | N/A | 14,143 | 17,243 | 11,001 | N/A |
| Accounts receivable | N/A | -11,679 | -4,609 | -5,476 | N/A |
| Accounts payable and accrued liabilities | N/A | -9,612 | -1,817 | -2,432 | N/A |
| Other Working Capital | N/A | -33,269 | -19,310 | -8,791 | N/A |
| Other Operating Activity | 0 | -10,250 | -35,687 | -29,645 | 0 |
| Operating Cash Flow | $N/A | $25,730 | $16,830 | $14,148 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 22,371 | 22,987 | 28,509 | N/A |
| Net Acquisitions | N/A | 525 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $22,896 | $22,987 | $28,509 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -41,355 | -36,078 | -35,093 | N/A |
| Common Stock Issued | N/A | 413 | N/A | N/A | N/A |
| Dividend Paid | N/A | -11,832 | -7,890 | -3,941 | N/A |
| Financing Cash Flow | $N/A | $-52,774 | $-43,968 | $-39,034 | $N/A |
| Exchange Rate Effect | N/A | -187 | -318 | -306 | N/A |
| Beginning Cash Position | N/A | 15,566 | 15,566 | 15,566 | N/A |
| End Cash Position | N/A | 11,231 | 11,097 | 18,883 | N/A |
| Net Cash Flow | $N/A | $-4,335 | $-4,469 | $3,317 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 25,730 | 16,830 | 14,148 | N/A |
| Capital Expenditure | N/A | -14,348 | -11,121 | -5,105 | N/A |
| Free Cash Flow | 0 | 11,382 | 5,709 | 9,043 | 0 |