Domtar Corp (UFS)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -573,000 | 103,000 | 60,000 | 36,000 | 70,000 |
| Depreciation Amortization | 788,000 | 353,000 | 234,000 | 116,000 | 475,000 |
| Income taxes - deferred | -42,000 | 46,000 | 13,000 | 12,000 | -73,000 |
| Accounts receivable | 7,000 | -84,000 | -58,000 | -81,000 | -39,000 |
| Accounts payable and accrued liabilities | -117,000 | 4,000 | -31,000 | -18,000 | 68,000 |
| Other Working Capital | -367,000 | -243,000 | -173,000 | -144,000 | 7,000 |
| Other Operating Activity | 501,000 | 92,000 | 95,000 | 106,000 | 98,000 |
| Operating Cash Flow | $197,000 | $271,000 | $140,000 | $27,000 | $606,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,000 | -90,000 | -43,000 | -8,000 | -87,000 |
| Net Acquisitions | -12,000 | -12,000 | N/A | N/A | 573,000 |
| Purchase Sale Intangibles | N/A | 6,000 | 6,000 | N/A | N/A |
| Other Investing Activity | 0 | 6,000 | 6,000 | 0 | -1,000 |
| Investing Cash Flow | $-140,000 | $-96,000 | $-37,000 | $-8,000 | $485,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,000 | -27,000 | -26,000 | 23,000 | 1,379,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 800,000 |
| Debt Repayment | -95,000 | -41,000 | -37,000 | -6,000 | -351,000 |
| Other Financing Activity | 0 | -50,000 | -50,000 | -50,000 | -2,853,000 |
| Financing Cash Flow | $-109,000 | $-118,000 | $-113,000 | $-33,000 | $-1,025,000 |
| Beginning Cash Position | 71,000 | 71,000 | 71,000 | 71,000 | 1,000 |
| End Cash Position | 16,000 | 127,000 | 61,000 | 57,000 | 71,000 |
| Net Cash Flow | $-55,000 | $56,000 | $-10,000 | $-14,000 | $70,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,000 | 271,000 | 140,000 | 27,000 | 606,000 |
| Capital Expenditure | -163,000 | -114,000 | -65,000 | -29,000 | -116,000 |
| Free Cash Flow | 34,000 | 157,000 | 75,000 | -2,000 | 490,000 |