Resolute Forest Products Inc (RFP)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -506,000 | -1,560,000 | -1,242,000 | -723,000 | -210,000 |
| Depreciation Amortization | 137,000 | 659,000 | 512,000 | 362,000 | 205,000 |
| Income taxes - deferred | 2,000 | -118,000 | 64,000 | 10,000 | 23,000 |
| Accounts receivable | 5,000 | 159,000 | 102,000 | 148,000 | 154,000 |
| Other Working Capital | 191,000 | 228,000 | 192,000 | 289,000 | 52,000 |
| Other Operating Activity | 198,000 | 678,000 | 443,000 | -23,000 | -237,000 |
| Operating Cash Flow | $27,000 | $46,000 | $71,000 | $63,000 | $-13,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13,000 | -101,000 | 39,000 | 16,000 | 43,000 |
| Net Acquisitions | N/A | 554,000 | N/A | N/A | N/A |
| Other Investing Activity | -25,000 | 31,000 | 80,000 | 44,000 | 3,000 |
| Investing Cash Flow | $-12,000 | $484,000 | $119,000 | $60,000 | $46,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 261,000 | 261,000 | 236,000 | N/A |
| Debt Repayment | -21,000 | -173,000 | -5,000 | -5,000 | -3,000 |
| Dividend Paid | N/A | -7,000 | -7,000 | -7,000 | -7,000 |
| Other Financing Activity | 0 | -47,000 | -62,000 | -60,000 | -34,000 |
| Financing Cash Flow | $-21,000 | $34,000 | $187,000 | $164,000 | $-44,000 |
| Beginning Cash Position | 756,000 | 192,000 | 192,000 | 192,000 | 192,000 |
| End Cash Position | 750,000 | 756,000 | 569,000 | 479,000 | 181,000 |
| Net Cash Flow | $-6,000 | $564,000 | $377,000 | $287,000 | $-11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,000 | 46,000 | 71,000 | 63,000 | -13,000 |
| Capital Expenditure | -11,000 | -101,000 | -80,000 | -53,000 | -25,000 |
| Free Cash Flow | 16,000 | -55,000 | -9,000 | 10,000 | -38,000 |