Mercer Intl Inc
(MERC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -145,840 | 24,850 | -4,060 | -5,980 | -2,520 |
| Depreciation Amortization | 66,860 | 36,670 | 27,280 | 24,230 | 20,550 |
| Other Working Capital | 32,840 | -42,250 | -6,420 | 1,220 | 8,620 |
| Other Operating Activity | 60,250 | -7,330 | 18,790 | 18,110 | 0 |
| Operating Cash Flow | $14,110 | $11,940 | $35,590 | $37,580 | $26,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,300 | -271,850 | -368,130 | -184,620 | -6,840 |
| Net Acquisitions | -182,520 | 0 | 0 | -1,090 | -1,830 |
| Other Investing Activity | 74,160 | -2,090 | 7,640 | 260 | -580 |
| Investing Cash Flow | $-134,660 | $-273,940 | $-360,490 | $-185,450 | $-9,250 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 157,980 | 256,870 | 347,680 | 166,340 | -26,920 |
| Financing Cash Flow | $157,980 | $256,870 | $347,680 | $166,340 | $-26,920 |
| Exchange Rate Effect | 4,870 | 2,090 | 1,820 | -960 | 1,480 |
| Beginning Cash Position | 61,710 | 64,670 | 34,250 | 11,100 | 18,490 |
| End Cash Position | 104,010 | 61,660 | 58,850 | 28,620 | 10,450 |
| Net Cash Flow | $42,300 | $-3,010 | $24,600 | $17,510 | $-8,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,110 | 11,940 | 35,590 | 37,580 | 26,650 |
| Free Cash Flow | 14,110 | 11,940 | 35,590 | 37,580 | 26,650 |