Sappi Ltd (SPPJY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,000 | 18,000 | -161,000 | -18,000 | 24,000 |
| Depreciation Amortization | 192,000 | 102,000 | 414,000 | 310,000 | 210,000 |
| Other Working Capital | -90,000 | -149,000 | -20,000 | -128,000 | -136,000 |
| Other Operating Activity | -37,000 | -41,000 | 13,000 | -125,000 | -69,000 |
| Operating Cash Flow | $115,000 | $-70,000 | $246,000 | $39,000 | $29,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,000 | -71,000 | -552,000 | -449,000 | -275,000 |
| Other Investing Activity | 17,000 | -62,000 | 59,000 | 52,000 | 45,000 |
| Investing Cash Flow | $-116,000 | $-133,000 | $-493,000 | $-397,000 | $-230,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 388,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -389,000 | N/A | N/A |
| Other Financing Activity | -47,000 | -43,000 | -7,000 | -42,000 | -35,000 |
| Financing Cash Flow | $-47,000 | $-43,000 | $-8,000 | $-42,000 | $-35,000 |
| Exchange Rate Effect | 3,000 | 1,000 | -5,000 | 0 | 0 |
| Beginning Cash Position | 352,000 | 385,000 | 645,000 | 1,525,000 | 0 |
| End Cash Position | 307,000 | 210,000 | 385,000 | 1,340,000 | 0 |
| Net Cash Flow | $-45,000 | $-175,000 | $-260,000 | $-185,000 | $-236,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,000 | -70,000 | 246,000 | 39,000 | 29,000 |
| Capital Expenditure | N/A | N/A | -552,000 | N/A | N/A |
| Free Cash Flow | 115,000 | -70,000 | -306,000 | 39,000 | 29,000 |