Domtar Corp (UFS)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -759,000 | -747,000 | -478,000 | N/A | N/A |
| Depreciation Amortization | 901,000 | 825,000 | 358,000 | N/A | N/A |
| Income taxes - deferred | 2,000 | N/A | -135,000 | N/A | N/A |
| Accounts receivable | -1,000 | -21,000 | -40,000 | N/A | N/A |
| Accounts payable and accrued liabilities | -17,000 | -5,000 | -9,000 | N/A | N/A |
| Other Working Capital | 38,000 | -7,000 | -92,000 | N/A | N/A |
| Other Operating Activity | 18,000 | 26,000 | 586,000 | 0 | 0 |
| Operating Cash Flow | $182,000 | $71,000 | $190,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,000 | -21,000 | -109,000 | N/A | N/A |
| Investing Cash Flow | $-41,000 | $-21,000 | $-109,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,000 | -1,000 | -6,000 | N/A | N/A |
| Other Financing Activity | -137,000 | -49,000 | -76,000 | 0 | 0 |
| Financing Cash Flow | $-140,000 | $-50,000 | $-82,000 | $N/A | $N/A |
| Beginning Cash Position | 1,000 | 1,000 | 2,000 | N/A | N/A |
| End Cash Position | 2,000 | 1,000 | 1,000 | N/A | N/A |
| Net Cash Flow | $1,000 | $N/A | $-1,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,000 | 71,000 | 190,000 | N/A | N/A |
| Capital Expenditure | -41,000 | -21,000 | -113,000 | N/A | N/A |
| Free Cash Flow | 141,000 | 50,000 | 77,000 | 0 | 0 |