Resolute Forest Products Inc (RFP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||
| Net Income | -138,000 | -121,000 |
| Depreciation Amortization | 319,000 | 329,000 |
| Income taxes - deferred | 25,000 | 29,000 |
| Accounts receivable | -34,000 | -33,000 |
| Other Working Capital | -47,000 | -33,000 |
| Other Operating Activity | 57,000 | -2,000 |
| Operating Cash Flow | $182,000 | $169,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 133,000 | -92,000 |
| Other Investing Activity | -3,000 | 0 |
| Investing Cash Flow | $130,000 | $-92,000 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | N/A | 572,000 |
| Debt Repayment | -135,000 | -14,000 |
| Common Stock Issued | N/A | 2,000 |
| Dividend Paid | -46,000 | -46,000 |
| Other Financing Activity | -62,000 | -591,000 |
| Financing Cash Flow | $-243,000 | $-77,000 |
| Beginning Cash Position | 30,000 | 30,000 |
| End Cash Position | 99,000 | 30,000 |
| Net Cash Flow | $69,000 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 182,000 | 169,000 |
| Capital Expenditure | -199,000 | -168,000 |
| Free Cash Flow | -17,000 | 1,000 |