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
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,000 | 104,000 | -3,000 | 103,000 | 45,000 |
| Depreciation Amortization | 106,000 | 369,000 | 333,000 | 225,000 | 113,000 |
| Other Working Capital | -130,000 | -102,000 | -217,000 | -190,000 | -166,000 |
| Other Operating Activity | -42,000 | 40,000 | 47,000 | -30,000 | -32,000 |
| Operating Cash Flow | $-49,000 | $411,000 | $160,000 | $108,000 | $-40,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -106,000 | 0 | 0 | 0 |
| Other Investing Activity | -53,000 | -178,000 | -236,000 | -128,000 | -71,000 |
| Investing Cash Flow | $-53,000 | $-284,000 | $-236,000 | $-128,000 | $-71,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -46,000 | -103,000 | -142,000 | -174,000 | -117,000 |
| Financing Cash Flow | $-46,000 | $-103,000 | $-142,000 | $-174,000 | $-117,000 |
| Exchange Rate Effect | 0 | -18,000 | 0 | 0 | 0 |
| Beginning Cash Position | 0 | 639,000 | 1,478,000 | 0 | 0 |
| End Cash Position | 0 | 645,000 | 1,557,000 | 0 | 0 |
| Net Cash Flow | $-148,000 | $6,000 | $-218,000 | $-194,000 | $-228,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,000 | 411,000 | 160,000 | 108,000 | -40,000 |
| Free Cash Flow | -49,000 | 411,000 | 160,000 | 108,000 | -40,000 |