Mercer Intl Inc
(MERC)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,184 | 15,550 | 11,873 | 8,733 |
| Depreciation Amortization | N/A | -2,070 | -10,960 | -6,363 | -4,337 |
| Other Working Capital | N/A | -4,543 | -310 | 13,629 | 9,732 |
| Other Operating Activity | 0 | 1,769 | -10,660 | -22,813 | -17,946 |
| Operating Cash Flow | $N/A | $-1,660 | $-6,380 | $-3,674 | $-3,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,864 | -18,200 | -16,124 | -12,844 |
| Other Investing Activity | 0 | 8 | 1,870 | 1,974 | 25 |
| Investing Cash Flow | $N/A | $-1,856 | $-16,330 | $-14,150 | $-12,819 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -2,114 | 4,480 | 4,914 | 2,235 |
| Financing Cash Flow | $N/A | $-2,114 | $4,480 | $4,914 | $2,235 |
| Exchange Rate Effect | N/A | -289 | -1,020 | -1,041 | -965 |
| Beginning Cash Position | N/A | 9,967 | 29,230 | 29,230 | 29,230 |
| End Cash Position | N/A | 4,048 | 9,960 | 15,279 | 12,172 |
| Net Cash Flow | $N/A | $-5,919 | $-19,260 | $-13,951 | $-17,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,660 | -6,380 | -3,674 | -3,818 |
| Free Cash Flow | 0 | -1,660 | -6,380 | -3,674 | -3,818 |