Mercer Intl Inc
(MERC)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -2,520 | 4,673 | 4,504 |
| Depreciation Amortization | N/A | N/A | 20,550 | 15,506 | 10,398 |
| Accounts receivable | N/A | N/A | N/A | 6,248 | 4,702 |
| Other Working Capital | N/A | N/A | 8,620 | 6,500 | 4,103 |
| Other Operating Activity | 0 | 0 | 0 | -6,248 | -4,702 |
| Operating Cash Flow | $N/A | $N/A | $26,650 | $26,679 | $19,005 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -569 | N/A |
| PPE Investments | N/A | N/A | -6,840 | -5,058 | -4,416 |
| Net Acquisitions | N/A | N/A | -1,830 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -580 | 4,354 | 4,354 |
| Investing Cash Flow | $N/A | $N/A | $-9,250 | $-1,273 | $-62 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -25,923 | -21,244 |
| Other Financing Activity | 0 | 0 | -26,920 | 932 | 472 |
| Financing Cash Flow | $N/A | $N/A | $-26,920 | $-24,991 | $-20,772 |
| Exchange Rate Effect | N/A | N/A | 1,480 | -518 | -2,606 |
| Beginning Cash Position | N/A | N/A | 18,490 | 18,496 | 18,496 |
| End Cash Position | N/A | N/A | 10,450 | 18,393 | 14,061 |
| Net Cash Flow | $N/A | $N/A | $-8,030 | $-103 | $-4,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 26,650 | 26,679 | 19,005 |
| Capital Expenditure | N/A | N/A | N/A | -5,058 | -4,416 |
| Free Cash Flow | 0 | 0 | 26,650 | 21,621 | 14,589 |