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
| 09-2009 | 09-2008 | 09-2007 | 09-2006 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 432,000 | 623,000 | 202,000 | 0 | 554,000 |
| Depreciation Amortization | 0 | 0 | 375,000 | 0 | 0 |
| Other Working Capital | 152,000 | 1,000 | -41,000 | -17,000 | -60,000 |
| Other Operating Activity | -123,000 | -269,000 | -148,000 | 177,000 | -223,000 |
| Operating Cash Flow | $461,000 | $355,000 | $388,000 | $160,000 | $271,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -111,000 |
| Other Investing Activity | -762,000 | -494,000 | -364,000 | -287,000 | -268,000 |
| Investing Cash Flow | $-762,000 | $-494,000 | $-364,000 | $-287,000 | $-379,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 707,000 | 49,000 | 98,000 | -21,000 | -7,000 |
| Financing Cash Flow | $707,000 | $49,000 | $98,000 | $-21,000 | $-7,000 |
| Exchange Rate Effect | 90,000 | 0 | 18,000 | 5,000 | -2,000 |
| Beginning Cash Position | 274,000 | 364,000 | 224,000 | 367,000 | 484,000 |
| End Cash Position | 770,000 | 274,000 | 364,000 | 224,000 | 367,000 |
| Net Cash Flow | $496,000 | $-90,000 | $140,000 | $-143,000 | $-117,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 461,000 | 355,000 | 388,000 | 160,000 | 271,000 |
| Free Cash Flow | 461,000 | 355,000 | 388,000 | 160,000 | 271,000 |