Sappi Ltd (SPPJY)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,000 | 75,000 | 167,000 | 84,000 | 56,000 |
| Depreciation Amortization | 150,000 | 77,000 | 325,000 | 247,000 | 80,000 |
| Accounts receivable | N/A | N/A | 29,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -52,000 | N/A | N/A |
| Other Working Capital | -149,000 | -131,000 | -100,000 | -189,000 | 3,000 |
| Other Operating Activity | -20,000 | -4,000 | 13,000 | -3,000 | -19,000 |
| Operating Cash Flow | $156,000 | $17,000 | $382,000 | $139,000 | $120,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,000 | 1,000 | -247,000 | -163,000 | -46,000 |
| Other Investing Activity | 0 | 1,000 | 10,000 | 10,000 | 8,000 |
| Investing Cash Flow | $-47,000 | $2,000 | $-237,000 | $-153,000 | $-38,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 588,000 | N/A | N/A |
| Debt Repayment | -94,000 | N/A | -647,000 | N/A | N/A |
| Other Financing Activity | 0 | -72,000 | -68,000 | -110,000 | 28,000 |
| Financing Cash Flow | $-94,000 | $-72,000 | $-127,000 | $-110,000 | $28,000 |
| Exchange Rate Effect | N/A | N/A | -90,000 | N/A | N/A |
| Beginning Cash Position | 456,000 | 456,000 | 528,000 | 528,000 | 329,000 |
| End Cash Position | 457,000 | 383,000 | 456,000 | 351,000 | 399,000 |
| Net Cash Flow | $1,000 | $-73,000 | $-72,000 | $-177,000 | $70,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,000 | 17,000 | 382,000 | 139,000 | 120,000 |
| Capital Expenditure | -85,000 | -40,000 | -248,000 | -163,000 | -46,000 |
| Free Cash Flow | 71,000 | -23,000 | 134,000 | -24,000 | 74,000 |