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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)

	09-2007	06-2007	03-2007	12-2006	09-2006
Cash Flows From Operating Activities
Net Income	96,000	60,000	49,000	-609,000	-711,000
Depreciation Amortization	338,000	210,000	78,000	1,060,000	978,000
Income taxes - deferred	-25,000	-15,000	-11,000	-52,000	-22,000
Accounts receivable	-79,000	-19,000	-95,000	-19,000	-28,000
Accounts payable and accrued liabilities	66,000	38,000	43,000	-79,000	-63,000
Other Working Capital	9,000	23,000	-29,000	-61,000	-50,000
Other Operating Activity	19,000	-17,000	56,000	117,000	108,000
Operating Cash Flow	$424,000	$280,000	$91,000	$357,000	$212,000

Cash Flows From Investing Activities
PPE Investments	-42,000	-24,000	-14,000	-63,000	-53,000
Net Acquisitions	573,000	573,000	573,000	N/A	N/A
Other Investing Activity	-1,000	-4,000	0	0	0
Investing Cash Flow	$530,000	$545,000	$559,000	$-63,000	$-53,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,341,000	1,347,000	1,370,000	N/A	N/A
Debt Issued	800,000	800,000	800,000	N/A	N/A
Debt Repayment	-156,000	-81,000	N/A	-7,000	-4,000
Other Financing Activity	-2,810,000	-2,810,000	-2,716,000	-287,000	-155,000
Financing Cash Flow	$-825,000	$-744,000	$-546,000	$-294,000	$-159,000

Beginning Cash Position	1,000	1,000	1,000	1,000	1,000
End Cash Position	136,000	80,000	110,000	1,000	1,000
Net Cash Flow	$135,000	$79,000	$109,000	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	424,000	280,000	91,000	357,000	212,000
Capital Expenditure	-65,000	-46,000	-14,000	-64,000	-53,000
Free Cash Flow	359,000	234,000	77,000	293,000	159,000