Resolute Forest Products Inc (RFP)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,207,000 | -787,000 | -493,000 | -247,000 | -491,000 |
| Depreciation Amortization | 849,000 | 649,000 | 429,000 | 208,000 | 404,000 |
| Income taxes - deferred | -225,000 | -40,000 | -9,000 | -8,000 | -76,000 |
| Accounts receivable | -63,000 | -132,000 | -65,000 | -55,000 | 99,000 |
| Other Working Capital | -5,000 | -128,000 | -98,000 | -61,000 | 86,000 |
| Other Operating Activity | 1,231,000 | 10,000 | -118,000 | -34,000 | -269,000 |
| Operating Cash Flow | $-420,000 | $-428,000 | $-354,000 | $-197,000 | $-247,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186,000 | 88,000 | 123,000 | -6,000 | 69,000 |
| Other Investing Activity | 159,000 | -72,000 | -66,000 | -1,000 | 108,000 |
| Investing Cash Flow | $-27,000 | $16,000 | $57,000 | $-7,000 | $177,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,163,000 | 1,163,000 | 1,163,000 | N/A | N/A |
| Debt Repayment | -351,000 | -351,000 | -350,000 | -3,000 | -15,000 |
| Dividend Paid | -25,000 | -14,000 | -7,000 | -2,000 | -49,000 |
| Other Financing Activity | -343,000 | -286,000 | -363,000 | 306,000 | 230,000 |
| Financing Cash Flow | $444,000 | $512,000 | $443,000 | $301,000 | $166,000 |
| Beginning Cash Position | 195,000 | 195,000 | 195,000 | 195,000 | 99,000 |
| End Cash Position | 192,000 | 295,000 | 341,000 | 292,000 | 195,000 |
| Net Cash Flow | $-3,000 | $100,000 | $146,000 | $97,000 | $96,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -420,000 | -428,000 | -354,000 | -197,000 | -247,000 |
| Capital Expenditure | -186,000 | -127,000 | -82,000 | -35,000 | -128,000 |
| Free Cash Flow | -606,000 | -555,000 | -436,000 | -232,000 | -375,000 |