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
| 09-2004 | 09-2003 | 09-2002 | 09-2001 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 744,000 | 771,000 | 1,048,000 |
| Other Working Capital | 0 | 0 | -42,000 | 51,000 | -61,000 |
| Other Operating Activity | 411,000 | 451,000 | -252,000 | -279,000 | -198,000 |
| Operating Cash Flow | $411,000 | $451,000 | $450,000 | $543,000 | $789,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | -578,000 | 2,000 | 57,000 |
| Other Investing Activity | -356,000 | -340,000 | -123,000 | -307,000 | -125,000 |
| Investing Cash Flow | $-356,000 | $-340,000 | $-701,000 | $-305,000 | $-68,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -66,000 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -121,000 | 147,000 | -29,000 | -88,000 | -564,000 |
| Financing Cash Flow | $-187,000 | $147,000 | $-29,000 | $-88,000 | $-564,000 |
| Exchange Rate Effect | 32,000 | 73,000 | -4,000 | 1,000 | -27,000 |
| Beginning Cash Position | 584,000 | 253,000 | 445,000 | 294,000 | 164,000 |
| End Cash Position | 484,000 | 584,000 | 161,000 | 445,000 | 294,000 |
| Net Cash Flow | $-100,000 | $331,000 | $-284,000 | $151,000 | $130,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 411,000 | 451,000 | 450,000 | 543,000 | 789,000 |
| Free Cash Flow | 411,000 | 451,000 | 450,000 | 543,000 | 789,000 |