Sappi Ltd (SPPJY)
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[[ 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
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -232,000 | -105,000 | -37,000 | 37,000 | 66,000 |
| Depreciation Amortization | 499,000 | 378,000 | 253,000 | 131,000 | 484,000 |
| Other Working Capital | -98,000 | -364,000 | -486,000 | -335,000 | -5,000 |
| Other Operating Activity | 237,000 | 117,000 | 251,000 | 12,000 | -16,000 |
| Operating Cash Flow | $406,000 | $26,000 | $-19,000 | $-155,000 | $529,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -243,000 | 0 | 0 | 0 | -188,000 |
| Other Investing Activity | 0 | -142,000 | -77,000 | -41,000 | 0 |
| Investing Cash Flow | $-243,000 | $-142,000 | $-77,000 | $-41,000 | $-188,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -296,000 | -364,000 | -174,000 | -15,000 | -256,000 |
| Financing Cash Flow | $-296,000 | $-364,000 | $-174,000 | $-15,000 | $-256,000 |
| Beginning Cash Position | 792,000 | 792,000 | 792,000 | 0 | 770,000 |
| End Cash Position | 639,000 | 362,000 | 567,000 | 0 | 792,000 |
| Net Cash Flow | $-133,000 | $-480,000 | $-225,000 | $-211,000 | $85,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 406,000 | 26,000 | -19,000 | -155,000 | 529,000 |
| Free Cash Flow | 406,000 | 26,000 | -19,000 | -155,000 | 529,000 |