Domtar Corp (UFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -35,000 | N/A | -34,000 | -34,000 |
| Depreciation Amortization | N/A | 315,000 | N/A | 137,000 | 69,000 |
| Other Working Capital | N/A | -106,000 | N/A | -70,000 | -66,000 |
| Other Operating Activity | 0 | -73,000 | 0 | -28,000 | -22,000 |
| Operating Cash Flow | $N/A | $101,000 | $N/A | $5,000 | $-53,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -135,000 | N/A | -68,000 | -31,000 |
| Net Acquisitions | N/A | -16,000 | N/A | -6,000 | 0 |
| Other Investing Activity | 0 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-152,000 | $N/A | $-74,000 | $-31,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -47,000 | N/A | -21,000 | -11,000 |
| Other Financing Activity | 0 | 100,000 | 0 | 112,000 | 112,000 |
| Financing Cash Flow | $N/A | $53,000 | $N/A | $91,000 | $101,000 |
| Exchange Rate Effect | N/A | 1,000 | N/A | -1,000 | 0 |
| Beginning Cash Position | N/A | 40,000 | N/A | 36,000 | 37,000 |
| End Cash Position | N/A | 43,000 | N/A | 57,000 | 54,000 |
| Net Cash Flow | $N/A | $3,000 | $N/A | $21,000 | $17,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 101,000 | N/A | 5,000 | -53,000 |
| Free Cash Flow | 0 | 101,000 | 0 | 5,000 | -53,000 |