Resolute Forest Products Inc (RFP)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -639,000 | -637,000 | -49,000 | -5,000 | -33,000 |
| Depreciation Amortization | 243,000 | 182,000 | 121,000 | 60,000 | 233,000 |
| Income taxes - deferred | 523,000 | 546,000 | -71,000 | -40,000 | -36,000 |
| Accounts receivable | 62,000 | -8,000 | -5,000 | -9,000 | 91,000 |
| Other Working Capital | 48,000 | -18,000 | -16,000 | -45,000 | 54,000 |
| Other Operating Activity | -31,000 | 45,000 | 68,000 | 19,000 | -43,000 |
| Operating Cash Flow | $206,000 | $110,000 | $48,000 | $-20,000 | $266,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157,000 | -124,000 | -86,000 | -40,000 | -169,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -10,000 |
| Other Investing Activity | 6,000 | 11,000 | 11,000 | 5,000 | 104,000 |
| Investing Cash Flow | $-151,000 | $-113,000 | $-75,000 | $-35,000 | $-75,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 594,000 | 594,000 | 594,000 | N/A | N/A |
| Debt Repayment | -503,000 | -497,000 | -497,000 | -1,000 | -198,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -67,000 |
| Dividend Paid | -2,000 | -1,000 | N/A | N/A | -5,000 |
| Other Financing Activity | -85,000 | -85,000 | -85,000 | 8,000 | -27,000 |
| Financing Cash Flow | $4,000 | $11,000 | $12,000 | $7,000 | $-297,000 |
| Beginning Cash Position | 263,000 | 263,000 | 263,000 | 263,000 | 369,000 |
| End Cash Position | 322,000 | 271,000 | 248,000 | 215,000 | 263,000 |
| Net Cash Flow | $59,000 | $8,000 | $-15,000 | $-48,000 | $-106,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,000 | 110,000 | 48,000 | -20,000 | 266,000 |
| Capital Expenditure | -161,000 | -124,000 | -86,000 | -40,000 | -169,000 |
| Free Cash Flow | 45,000 | -14,000 | -38,000 | -60,000 | 97,000 |