Domtar Corp (UFS)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -147,000 | 2,000 | 6,000 | 18,000 | 89,000 |
| Depreciation Amortization | 315,000 | 69,000 | 71,000 | 67,000 | 269,000 |
| Other Working Capital | -1,000 | 11,000 | 24,000 | -107,000 | 28,000 |
| Other Operating Activity | 102,000 | -12,000 | 6,000 | 6,000 | 43,000 |
| Operating Cash Flow | $269,000 | $70,000 | $107,000 | $-16,000 | $429,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174,000 | -45,000 | -32,000 | -28,000 | -141,000 |
| Net Acquisitions | -9,000 | 0 | -7,000 | 0 | -17,000 |
| Other Investing Activity | -1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-184,000 | $-45,000 | $-39,000 | $-28,000 | $-158,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -35,000 | -10,000 | -6,000 | -6,000 | -20,000 |
| Other Financing Activity | -39,000 | 11,000 | -72,000 | 60,000 | -250,000 |
| Financing Cash Flow | $-74,000 | $1,000 | $-78,000 | $54,000 | $-270,000 |
| Exchange Rate Effect | -3,000 | 1,000 | -1,000 | -2,000 | 0 |
| Beginning Cash Position | 29,000 | 26,000 | 37,000 | 26,000 | 23,000 |
| End Cash Position | 37,000 | 53,000 | 26,000 | 34,000 | 24,000 |
| Net Cash Flow | $8,000 | $27,000 | $-11,000 | $8,000 | $1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 269,000 | 70,000 | 107,000 | -16,000 | 429,000 |
| Free Cash Flow | 269,000 | 70,000 | 107,000 | -16,000 | 429,000 |