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Domtar Corp (UFS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2011	03-2011	12-2010	09-2010	06-2010
Cash Flows From Operating Activities
Net Income	187,000	133,000	605,000	280,000	89,000
Depreciation Amortization	188,000	93,000	395,000	300,000	203,000
Income taxes - deferred	30,000	29,000	-174,000	7,000	3,000
Accounts receivable	-61,000	-111,000	-73,000	-134,000	-147,000
Accounts payable and accrued liabilities	-31,000	-29,000	-11,000	-4,000	5,000
Other Working Capital	-18,000	-105,000	207,000	293,000	319,000
Other Operating Activity	159,000	138,000	217,000	258,000	261,000
Operating Cash Flow	$454,000	$148,000	$1,166,000	$1,000,000	$733,000

Cash Flows From Investing Activities
PPE Investments	-5,000	-4,000	-127,000	-86,000	-60,000
Net Acquisitions	10,000	4,000	185,000	161,000	97,000
Investing Cash Flow	$5,000	$0	$58,000	$75,000	$37,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	2,000	3,000	-19,000	4,000	-13,000
Debt Repayment	-1,000	-1,000	-898,000	-763,000	-530,000
Common Stock Repurchased	-234,000	-69,000	-42,000	-63,000	-29,000
Dividend Paid	-21,000	-11,000	-21,000	-11,000	N/A
Other Financing Activity	6,000	4,000	-38,000	-29,000	-9,000
Financing Cash Flow	$-248,000	$-74,000	$-1,018,000	$-862,000	$-581,000

Beginning Cash Position	530,000	530,000	324,000	324,000	324,000
End Cash Position	742,000	604,000	530,000	537,000	514,000
Net Cash Flow	$212,000	$74,000	$206,000	$213,000	$190,000

Free Cash Flow
Operating Cash Flow	454,000	148,000	1,166,000	1,000,000	733,000
Capital Expenditure	-33,000	-13,000	-153,000	-112,000	-74,000
Free Cash Flow	421,000	135,000	1,013,000	888,000	659,000