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
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,000 | -82,000 | -51,000 | 432,000 | -74,000 |
| Depreciation Amortization | 365,000 | 249,000 | 132,000 | 0 | 336,000 |
| Other Working Capital | -186,000 | -102,000 | -170,000 | 152,000 | 25,000 |
| Other Operating Activity | 72,000 | 103,000 | 96,000 | -123,000 | -87,000 |
| Operating Cash Flow | $233,000 | $168,000 | $7,000 | $461,000 | $200,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,000 | -39,000 | 0 | 0 | -138,000 |
| Net Acquisitions | 0 | -586,000 | 0 | 0 | -588,000 |
| Other Investing Activity | 0 | 0 | -37,000 | -762,000 | 0 |
| Investing Cash Flow | $-130,000 | $-625,000 | $-37,000 | $-762,000 | $-726,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -244,000 | 243,000 | 57,000 | 707,000 | 979,000 |
| Financing Cash Flow | $-244,000 | $243,000 | $57,000 | $707,000 | $979,000 |
| Exchange Rate Effect | 0 | 0 | 0 | 90,000 | 0 |
| Beginning Cash Position | 0 | 0 | 0 | 274,000 | 0 |
| End Cash Position | 0 | 0 | 0 | 770,000 | 0 |
| Net Cash Flow | $-141,000 | $-268,000 | $27,000 | $496,000 | $453,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,000 | 168,000 | 7,000 | 461,000 | 200,000 |
| Free Cash Flow | 233,000 | 168,000 | 7,000 | 461,000 | 200,000 |