Resolute Forest Products Inc (RFP)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,000 | 30,000 | 2,775,000 | -1,635,000 | -806,000 |
| Depreciation Amortization | 109,000 | 54,000 | 507,000 | 387,000 | 265,000 |
| Income taxes - deferred | -53,000 | -13,000 | -1,600,000 | -3,000 | -7,000 |
| Accounts receivable | -53,000 | 20,000 | -54,000 | -82,000 | -56,000 |
| Other Working Capital | -62,000 | 3,000 | 2,000 | 20,000 | 235,000 |
| Other Operating Activity | -17,000 | -36,000 | -1,591,000 | 1,328,000 | 366,000 |
| Operating Cash Flow | $15,000 | $58,000 | $39,000 | $15,000 | $-3,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,000 | -10,000 | -81,000 | -42,000 | -26,000 |
| Net Acquisitions | 296,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,000 | -8,000 | 177,000 | 4,000 | 7,000 |
| Investing Cash Flow | $266,000 | $-18,000 | $96,000 | $-38,000 | $-19,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 850,000 | N/A | N/A |
| Debt Repayment | -269,000 | N/A | -1,028,000 | -187,000 | -21,000 |
| Dividend Paid | -19,000 | -18,000 | N/A | N/A | N/A |
| Other Financing Activity | -15,000 | -15,000 | -394,000 | -6,000 | -5,000 |
| Financing Cash Flow | $-303,000 | $-33,000 | $-572,000 | $-193,000 | $-26,000 |
| Beginning Cash Position | 319,000 | 319,000 | 756,000 | 756,000 | 756,000 |
| End Cash Position | 297,000 | 326,000 | 319,000 | 540,000 | 708,000 |
| Net Cash Flow | $-22,000 | $7,000 | $-437,000 | $-216,000 | $-48,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,000 | 58,000 | 39,000 | 15,000 | -3,000 |
| Capital Expenditure | -32,000 | -15,000 | -81,000 | -42,000 | -26,000 |
| Free Cash Flow | -17,000 | 43,000 | -42,000 | -27,000 | -29,000 |