Mercer Intl Inc
(MERC)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,851 | 374 | N/A | N/A | N/A |
| Depreciation Amortization | 38,887 | 19,533 | N/A | N/A | N/A |
| Income taxes - deferred | 6,004 | 5,464 | N/A | N/A | N/A |
| Accounts receivable | 15,822 | -12,813 | N/A | N/A | N/A |
| Other Working Capital | 40,876 | 7,733 | N/A | N/A | N/A |
| Other Operating Activity | -36,788 | 8,692 | 0 | 0 | 0 |
| Operating Cash Flow | $52,950 | $28,983 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,374 | -15,028 | N/A | N/A | N/A |
| Investing Cash Flow | $-29,374 | $-15,028 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,283 | 21,081 | N/A | N/A | N/A |
| Debt Repayment | -27,866 | -27,344 | N/A | N/A | N/A |
| Other Financing Activity | 5,413 | 972 | 0 | 0 | 0 |
| Financing Cash Flow | $16,830 | $-5,291 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -2,948 | -3,988 | N/A | N/A | N/A |
| Beginning Cash Position | 137,439 | 137,439 | N/A | N/A | N/A |
| End Cash Position | 174,897 | 142,115 | N/A | N/A | N/A |
| Net Cash Flow | $37,458 | $4,676 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,950 | 28,983 | N/A | N/A | N/A |
| Capital Expenditure | -29,394 | -15,045 | N/A | N/A | N/A |
| Free Cash Flow | 23,556 | 13,938 | 0 | 0 | 0 |