Resolute Forest Products Inc (RFP)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,000 | 2,775,000 | -1,560,000 | -2,207,000 | -491,000 |
| Depreciation Amortization | 220,000 | 507,000 | 659,000 | 849,000 | 404,000 |
| Income taxes - deferred | 15,000 | -1,600,000 | -118,000 | -225,000 | -76,000 |
| Accounts receivable | 87,000 | -54,000 | 159,000 | -63,000 | 99,000 |
| Other Working Capital | 55,000 | 2,000 | 228,000 | -5,000 | 86,000 |
| Other Operating Activity | -224,000 | -1,591,000 | 678,000 | 1,231,000 | -269,000 |
| Operating Cash Flow | $198,000 | $39,000 | $46,000 | $-420,000 | $-247,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,000 | -81,000 | -101,000 | -186,000 | 69,000 |
| Net Acquisitions | 296,000 | N/A | 554,000 | N/A | N/A |
| Sale Of Investment | 29,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 17,000 | 177,000 | 31,000 | 159,000 | 108,000 |
| Investing Cash Flow | $245,000 | $96,000 | $484,000 | $-27,000 | $177,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 850,000 | 261,000 | 1,163,000 | N/A |
| Debt Repayment | -354,000 | -1,028,000 | -173,000 | -351,000 | -15,000 |
| Dividend Paid | -21,000 | N/A | -7,000 | -25,000 | -49,000 |
| Other Financing Activity | -18,000 | -394,000 | -47,000 | -343,000 | 230,000 |
| Financing Cash Flow | $-393,000 | $-572,000 | $34,000 | $444,000 | $166,000 |
| Beginning Cash Position | 319,000 | 756,000 | 192,000 | 195,000 | 99,000 |
| End Cash Position | 369,000 | 319,000 | 756,000 | 192,000 | 195,000 |
| Net Cash Flow | $50,000 | $-437,000 | $564,000 | $-3,000 | $96,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,000 | 39,000 | 46,000 | -420,000 | -247,000 |
| Capital Expenditure | -97,000 | -81,000 | -101,000 | -186,000 | -128,000 |
| Free Cash Flow | 101,000 | -42,000 | -55,000 | -606,000 | -375,000 |