Resolute Forest Products Inc (RFP)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,000 | -26,000 | 33,000 | 45,000 | 49,000 |
| Depreciation Amortization | 174,000 | 115,000 | 57,000 | 220,000 | 164,000 |
| Income taxes - deferred | -6,000 | N/A | -14,000 | 15,000 | -25,000 |
| Accounts receivable | 51,000 | 75,000 | 56,000 | 87,000 | -17,000 |
| Other Working Capital | 34,000 | 50,000 | 22,000 | 55,000 | -59,000 |
| Other Operating Activity | -72,000 | -41,000 | -97,000 | -224,000 | -97,000 |
| Operating Cash Flow | $192,000 | $173,000 | $57,000 | $198,000 | $15,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,000 | -58,000 | -39,000 | -97,000 | -55,000 |
| Net Acquisitions | -24,000 | -24,000 | N/A | 296,000 | 296,000 |
| Sale Of Investment | N/A | N/A | N/A | 29,000 | N/A |
| Other Investing Activity | 95,000 | 95,000 | 23,000 | 17,000 | 23,000 |
| Investing Cash Flow | $-31,000 | $13,000 | $-16,000 | $245,000 | $264,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -112,000 | -15,000 | N/A | -354,000 | -269,000 |
| Common Stock Repurchased | -45,000 | -12,000 | N/A | N/A | N/A |
| Dividend Paid | -3,000 | -1,000 | N/A | -21,000 | -19,000 |
| Other Financing Activity | -27,000 | -17,000 | 0 | -18,000 | -15,000 |
| Financing Cash Flow | $-187,000 | $-45,000 | $N/A | $-393,000 | $-303,000 |
| Beginning Cash Position | 369,000 | 369,000 | 369,000 | 319,000 | 319,000 |
| End Cash Position | 343,000 | 510,000 | 410,000 | 369,000 | 295,000 |
| Net Cash Flow | $-26,000 | $141,000 | $41,000 | $50,000 | $-24,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,000 | 173,000 | 57,000 | 198,000 | 15,000 |
| Capital Expenditure | -102,000 | -58,000 | -39,000 | -97,000 | -55,000 |
| Free Cash Flow | 90,000 | 115,000 | 18,000 | 101,000 | -40,000 |