Sappi Ltd (SPPJY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,000 | -182,000 | 104,000 | -232,000 | 66,000 |
| Depreciation Amortization | 371,000 | 414,000 | 369,000 | 499,000 | 484,000 |
| Accounts receivable | -24,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 67,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -135,000 | -186,000 | -102,000 | -98,000 | -5,000 |
| Other Operating Activity | 23,000 | 200,000 | 40,000 | 237,000 | -16,000 |
| Operating Cash Flow | $437,000 | $246,000 | $411,000 | $406,000 | $529,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 104,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -289,000 | -499,000 | -106,000 | -243,000 | -188,000 |
| Net Acquisitions | -23,000 | N/A | 0 | 0 | 0 |
| Other Investing Activity | 14,000 | 6,000 | -178,000 | 0 | 0 |
| Investing Cash Flow | $-194,000 | $-493,000 | $-284,000 | $-243,000 | $-188,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 388,000 | N/A | N/A | N/A |
| Debt Repayment | -35,000 | -389,000 | N/A | N/A | N/A |
| Other Financing Activity | -1,000 | -7,000 | -103,000 | -296,000 | -256,000 |
| Financing Cash Flow | $-36,000 | $-8,000 | $-103,000 | $-296,000 | $-256,000 |
| Exchange Rate Effect | N/A | N/A | -18,000 | 0 | 0 |
| Beginning Cash Position | 352,000 | 604,000 | 639,000 | 792,000 | 770,000 |
| End Cash Position | 528,000 | 352,000 | 645,000 | 639,000 | 792,000 |
| Net Cash Flow | $176,000 | $-252,000 | $6,000 | $-133,000 | $85,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 437,000 | 246,000 | 411,000 | 406,000 | 529,000 |
| Capital Expenditure | -295,000 | -552,000 | N/A | N/A | N/A |
| Free Cash Flow | 142,000 | -306,000 | 411,000 | 406,000 | 529,000 |