Mercer Intl Inc
(MERC)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,470 | -38,100 | 9,010 | N/A | 15,550 |
| Depreciation Amortization | 22,130 | 7,010 | 11,210 | N/A | -10,960 |
| Other Working Capital | -11,660 | 300 | 3,490 | N/A | -310 |
| Other Operating Activity | 10 | 22,160 | -5,210 | 0 | -10,660 |
| Operating Cash Flow | $39,950 | $-8,630 | $18,500 | $N/A | $-6,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 39,410 | -255,180 | -59,210 | N/A | -18,200 |
| Other Investing Activity | -1,140 | 9,780 | -750 | 0 | 1,870 |
| Investing Cash Flow | $38,270 | $-245,400 | $-59,960 | $N/A | $-16,330 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -830 | -610 | N/A | 0 |
| Other Financing Activity | -61,540 | 208,040 | 87,640 | 0 | 4,480 |
| Financing Cash Flow | $-61,540 | $207,210 | $87,030 | $N/A | $4,480 |
| Exchange Rate Effect | 90 | -4,700 | 3,260 | N/A | -1,020 |
| Beginning Cash Position | 1,720 | 53,250 | 4,410 | N/A | 29,230 |
| End Cash Position | 18,490 | 1,720 | 53,250 | N/A | 9,960 |
| Net Cash Flow | $16,770 | $-51,520 | $48,830 | $N/A | $-19,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,950 | -8,630 | 18,500 | N/A | -6,380 |
| Free Cash Flow | 39,950 | -8,630 | 18,500 | 0 | -6,380 |