Sappi Ltd (SPPJY)
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Fiscal Year End Date: 09/30
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 319,000 | 207,000 | 175,000 | 75,000 | 167,000 |
| Depreciation Amortization | 252,000 | 229,000 | 150,000 | 77,000 | 325,000 |
| Accounts receivable | 9,000 | N/A | N/A | N/A | 29,000 |
| Accounts payable and accrued liabilities | -3,000 | N/A | N/A | N/A | -52,000 |
| Other Working Capital | -55,000 | -138,000 | -149,000 | -131,000 | -100,000 |
| Other Operating Activity | 28,000 | -3,000 | -20,000 | -4,000 | 13,000 |
| Operating Cash Flow | $550,000 | $295,000 | $156,000 | $17,000 | $382,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39,000 | N/A | N/A | N/A | N/A |
| PPE Investments | 5,000 | -105,000 | -47,000 | 1,000 | -247,000 |
| Purchase Of Investment | -155,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | -86,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 6,000 | 1,000 | 0 | 1,000 | 10,000 |
| Investing Cash Flow | $-191,000 | $-104,000 | $-47,000 | $2,000 | $-237,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 389,000 | 380,000 | N/A | N/A | 588,000 |
| Debt Repayment | -499,000 | -481,000 | -94,000 | N/A | -647,000 |
| Other Financing Activity | -20,000 | 0 | 0 | -72,000 | -68,000 |
| Financing Cash Flow | $-130,000 | $-101,000 | $-94,000 | $-72,000 | $-127,000 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -90,000 |
| Beginning Cash Position | 456,000 | 456,000 | 456,000 | 456,000 | 528,000 |
| End Cash Position | 703,000 | 542,000 | 457,000 | 383,000 | 456,000 |
| Net Cash Flow | $247,000 | $86,000 | $1,000 | $-73,000 | $-72,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 550,000 | 295,000 | 156,000 | 17,000 | 382,000 |
| Capital Expenditure | N/A | -144,000 | -85,000 | -40,000 | -248,000 |
| Free Cash Flow | 550,000 | 151,000 | 71,000 | -23,000 | 134,000 |