Resolute Forest Products Inc (RFP)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,000 | -274,000 | -166,000 | -50,000 | -50,000 |
| Depreciation Amortization | 57,000 | 243,000 | 184,000 | 124,000 | 62,000 |
| Income taxes - deferred | 14,000 | -36,000 | -9,000 | -8,000 | -8,000 |
| Accounts receivable | 38,000 | 106,000 | 35,000 | 36,000 | 29,000 |
| Other Working Capital | -14,000 | 40,000 | -14,000 | -22,000 | -26,000 |
| Other Operating Activity | -34,000 | 107,000 | 50,000 | -58,000 | -48,000 |
| Operating Cash Flow | $29,000 | $186,000 | $80,000 | $22,000 | $-41,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,000 | -193,000 | -136,000 | -82,000 | -36,000 |
| Other Investing Activity | 0 | 32,000 | 3,000 | 2,000 | 2,000 |
| Investing Cash Flow | $-40,000 | $-161,000 | $-133,000 | $-80,000 | $-34,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2,000 | -1,000 | -1,000 | -1,000 |
| Dividend Paid | N/A | -4,000 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,000 | -1,000 | -1,000 | 0 |
| Financing Cash Flow | $N/A | $-7,000 | $-2,000 | $-2,000 | $-1,000 |
| Exchange Rate Effect | -2,000 | -3,000 | -2,000 | 1,000 | -6,000 |
| Beginning Cash Position | 337,000 | 322,000 | 322,000 | 322,000 | 322,000 |
| End Cash Position | 324,000 | 337,000 | 265,000 | 263,000 | 240,000 |
| Net Cash Flow | $-13,000 | $15,000 | $-57,000 | $-59,000 | $-82,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,000 | 186,000 | 80,000 | 22,000 | -41,000 |
| Capital Expenditure | -40,000 | -193,000 | -142,000 | -82,000 | -36,000 |
| Free Cash Flow | -11,000 | -7,000 | -62,000 | -60,000 | -77,000 |