Domtar Corp (UFS)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -478,000 | -35,000 | -147,000 | 89,000 | 95,000 |
| Depreciation Amortization | 358,000 | 315,000 | 315,000 | 269,000 | 185,000 |
| Income taxes - deferred | -135,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -40,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -9,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -92,000 | -106,000 | -1,000 | 28,000 | 183,000 |
| Other Operating Activity | 586,000 | -73,000 | 102,000 | 43,000 | -6,000 |
| Operating Cash Flow | $190,000 | $101,000 | $269,000 | $429,000 | $457,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,000 | -135,000 | -174,000 | -141,000 | -179,000 |
| Net Acquisitions | N/A | -16,000 | -9,000 | -17,000 | -1,643,000 |
| Other Investing Activity | 0 | -1,000 | -1,000 | 0 | 1,000 |
| Investing Cash Flow | $-109,000 | $-152,000 | $-184,000 | $-158,000 | $-1,821,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -47,000 | -35,000 | -20,000 | -18,000 |
| Other Financing Activity | -76,000 | 100,000 | -39,000 | -250,000 | 1,387,000 |
| Financing Cash Flow | $-82,000 | $53,000 | $-74,000 | $-270,000 | $1,369,000 |
| Exchange Rate Effect | N/A | 1,000 | -3,000 | 0 | 0 |
| Beginning Cash Position | 2,000 | 40,000 | 29,000 | 23,000 | 18,000 |
| End Cash Position | 1,000 | 43,000 | 37,000 | 24,000 | 23,000 |
| Net Cash Flow | $-1,000 | $3,000 | $8,000 | $1,000 | $5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,000 | 101,000 | 269,000 | 429,000 | 457,000 |
| Capital Expenditure | -113,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 77,000 | 101,000 | 269,000 | 429,000 | 457,000 |