Mercer Intl Inc
(MERC)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,030 | 10,790 | 6,260 | N/A | N/A |
| Depreciation Amortization | 10,050 | 6,610 | 3,280 | N/A | N/A |
| Other Working Capital | 9,230 | -8,760 | -6,300 | N/A | N/A |
| Other Operating Activity | -7,630 | -5,040 | -2,490 | 0 | 0 |
| Operating Cash Flow | $26,680 | $3,600 | $750 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,970 | -11,450 | -3,920 | N/A | N/A |
| Other Investing Activity | -4,230 | -11,350 | 20 | 0 | 0 |
| Investing Cash Flow | $-45,200 | $-22,800 | $-3,900 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -610 | -610 | 0 | N/A | N/A |
| Other Financing Activity | 52,650 | 19,310 | 940 | 0 | 0 |
| Financing Cash Flow | $52,040 | $18,700 | $940 | $N/A | $N/A |
| Exchange Rate Effect | 1,730 | 120 | -70 | N/A | N/A |
| Beginning Cash Position | 4,410 | 4,410 | 4,410 | N/A | N/A |
| End Cash Position | 39,680 | 4,040 | 2,130 | N/A | N/A |
| Net Cash Flow | $35,260 | $-370 | $-2,280 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,680 | 3,600 | 750 | N/A | N/A |
| Free Cash Flow | 26,680 | 3,600 | 750 | 0 | 0 |