Sappi Ltd (SPPJY)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,000 | 135,000 | -182,000 | 104,000 | -232,000 |
| Depreciation Amortization | 325,000 | 371,000 | 414,000 | 369,000 | 499,000 |
| Accounts receivable | 29,000 | -24,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -52,000 | 67,000 | N/A | N/A | N/A |
| Other Working Capital | -113,000 | -135,000 | -186,000 | -102,000 | -98,000 |
| Other Operating Activity | 26,000 | 23,000 | 200,000 | 40,000 | 237,000 |
| Operating Cash Flow | $382,000 | $437,000 | $246,000 | $411,000 | $406,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 104,000 | N/A | N/A | N/A |
| PPE Investments | -247,000 | -289,000 | -499,000 | -106,000 | -243,000 |
| Net Acquisitions | N/A | -23,000 | N/A | 0 | 0 |
| Other Investing Activity | 10,000 | 14,000 | 6,000 | -178,000 | 0 |
| Investing Cash Flow | $-237,000 | $-194,000 | $-493,000 | $-284,000 | $-243,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 588,000 | N/A | 388,000 | N/A | N/A |
| Debt Repayment | -647,000 | -35,000 | -389,000 | N/A | N/A |
| Other Financing Activity | -68,000 | -1,000 | -7,000 | -103,000 | -296,000 |
| Financing Cash Flow | $-127,000 | $-36,000 | $-8,000 | $-103,000 | $-296,000 |
| Exchange Rate Effect | N/A | N/A | N/A | -18,000 | 0 |
| Beginning Cash Position | 528,000 | 352,000 | 604,000 | 639,000 | 792,000 |
| End Cash Position | 456,000 | 528,000 | 352,000 | 645,000 | 639,000 |
| Net Cash Flow | $-72,000 | $176,000 | $-252,000 | $6,000 | $-133,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 382,000 | 437,000 | 246,000 | 411,000 | 406,000 |
| Capital Expenditure | -248,000 | -295,000 | -552,000 | N/A | N/A |
| Free Cash Flow | 134,000 | 142,000 | -306,000 | 411,000 | 406,000 |