Resolute Forest Products Inc (RFP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2007 | 06-2007 | 03-2007 | 09-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -240,000 | -98,000 | -35,000 | -245,500 |
| Depreciation Amortization | 235,000 | 156,000 | 78,000 | 243,100 |
| Income taxes - deferred | 31,000 | 23,000 | -3,000 | 21,600 |
| Accounts receivable | -12,000 | 18,000 | 30,000 | -51,400 |
| Other Working Capital | -4,000 | 1,000 | 1,000 | -22,800 |
| Other Operating Activity | -124,000 | -156,000 | -87,000 | 123,300 |
| Operating Cash Flow | $-114,000 | $-56,000 | $-16,000 | $68,300 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 94,000 | 96,000 | 38,000 | 158,500 |
| Other Investing Activity | -17,000 | -12,000 | -9,000 | 0 |
| Investing Cash Flow | $77,000 | $84,000 | $29,000 | $158,500 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | 8,000 | 370,900 |
| Debt Repayment | -15,000 | N/A | -3,000 | -39,800 |
| Dividend Paid | -35,000 | -23,000 | -11,000 | -34,700 |
| Other Financing Activity | 72,000 | -15,000 | -8,000 | -432,500 |
| Financing Cash Flow | $22,000 | $-38,000 | $-14,000 | $-136,100 |
| Beginning Cash Position | 99,000 | 99,000 | 99,000 | 30,100 |
| End Cash Position | 84,000 | 89,000 | 98,000 | 120,800 |
| Net Cash Flow | $-15,000 | $-10,000 | $-1,000 | $90,700 |
| Free Cash Flow | ||||
| Operating Cash Flow | -114,000 | -56,000 | -16,000 | 68,300 |
| Capital Expenditure | -73,000 | -51,000 | -26,000 | -138,000 |
| Free Cash Flow | -187,000 | -107,000 | -42,000 | -69,700 |