Mercer Intl Inc
(MERC)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,637 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | -13,883 | N/A | N/A | N/A | N/A |
| Other Working Capital | -45,921 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -22,301 | 34,756 | 0 | 0 | 0 |
| Operating Cash Flow | $-16,468 | $34,756 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,419 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -2,595 | -9,168 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,014 | $-9,168 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,801 | -11,529 | 0 | 0 | 0 |
| Financing Cash Flow | $5,801 | $-11,529 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 4,062 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 42,512 | N/A | N/A | N/A | N/A |
| End Cash Position | 29,230 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-13,282 | $14,059 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,468 | 34,756 | N/A | N/A | N/A |
| Free Cash Flow | -16,468 | 34,756 | 0 | 0 | 0 |