Mercer Intl Inc
(MERC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,100 | -9,770 | -2,710 | 130 | 9,010 |
| Depreciation Amortization | 7,010 | 11,030 | 6,390 | 3,340 | 11,210 |
| Other Working Capital | 300 | 2,930 | -7,320 | -7,530 | 3,490 |
| Other Operating Activity | 22,160 | -390 | -260 | -130 | -5,210 |
| Operating Cash Flow | $-8,630 | $3,800 | $-3,900 | $-4,190 | $18,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -255,180 | -181,180 | -112,970 | -74,900 | -59,210 |
| Other Investing Activity | 9,780 | 2,320 | 0 | 0 | -750 |
| Investing Cash Flow | $-245,400 | $-178,860 | $-112,970 | $-74,900 | $-59,960 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -830 | -830 | -830 | 0 | -610 |
| Other Financing Activity | 208,040 | 128,250 | 72,170 | 48,750 | 87,640 |
| Financing Cash Flow | $207,210 | $127,420 | $71,340 | $48,750 | $87,030 |
| Exchange Rate Effect | -4,700 | -4,490 | -4,000 | -3,050 | 3,260 |
| Beginning Cash Position | 53,250 | 53,250 | 53,250 | 53,250 | 4,410 |
| End Cash Position | 1,720 | 1,120 | 3,720 | 19,850 | 53,250 |
| Net Cash Flow | $-51,520 | $-52,120 | $-49,520 | $-33,390 | $48,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,630 | 3,800 | -3,900 | -4,190 | 18,500 |
| Free Cash Flow | -8,630 | 3,800 | -3,900 | -4,190 | 18,500 |