Mercer Intl Inc
(MERC)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 65,637 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | -13,883 | N/A | N/A | N/A |
| Other Working Capital | N/A | -45,921 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -22,301 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-16,468 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -8,419 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -2,595 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-11,014 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 5,801 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $5,801 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 4,062 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 42,512 | N/A | N/A | N/A |
| End Cash Position | N/A | 29,230 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-13,282 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -16,468 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -16,468 | 0 | 0 | 0 |