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Domtar Corp (UFS)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2010	12-2009	12-2008	12-2007	12-2006
Cash Flows From Operating Activities
Net Income	605,000	310,000	-573,000	70,000	-609,000
Depreciation Amortization	395,000	405,000	788,000	475,000	1,060,000
Income taxes - deferred	-174,000	157,000	-42,000	-73,000	-52,000
Accounts receivable	-73,000	-55,000	7,000	-39,000	-19,000
Accounts payable and accrued liabilities	-11,000	38,000	-117,000	68,000	-79,000
Other Working Capital	207,000	-147,000	-367,000	7,000	-61,000
Other Operating Activity	217,000	84,000	501,000	98,000	117,000
Operating Cash Flow	$1,166,000	$792,000	$197,000	$606,000	$357,000

Cash Flows From Investing Activities
PPE Investments	-127,000	-85,000	-128,000	-87,000	-63,000
Net Acquisitions	185,000	N/A	-12,000	573,000	N/A
Other Investing Activity	0	0	0	-1,000	0
Investing Cash Flow	$58,000	$-85,000	$-140,000	$485,000	$-63,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	-19,000	-60,000	-14,000	1,379,000	N/A
Debt Issued	N/A	385,000	N/A	800,000	N/A
Debt Repayment	-898,000	-725,000	-95,000	-351,000	-7,000
Common Stock Repurchased	-42,000	N/A	N/A	N/A	N/A
Dividend Paid	-21,000	N/A	N/A	N/A	N/A
Other Financing Activity	-38,000	-14,000	0	-2,853,000	-287,000
Financing Cash Flow	$-1,018,000	$-414,000	$-109,000	$-1,025,000	$-294,000

Beginning Cash Position	324,000	16,000	71,000	1,000	1,000
End Cash Position	530,000	324,000	16,000	71,000	1,000
Net Cash Flow	$206,000	$308,000	$-55,000	$70,000	$N/A

Free Cash Flow
Operating Cash Flow	1,166,000	792,000	197,000	606,000	357,000
Capital Expenditure	-153,000	-106,000	-163,000	-116,000	-64,000
Free Cash Flow	1,013,000	686,000	34,000	490,000	293,000