Domtar Corp (UFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,000 | 36,000 | -7,000 | 95,000 | 14,230 |
| Depreciation Amortization | 61,000 | 65,000 | 69,000 | 185,000 | 51,760 |
| Other Working Capital | -4,000 | 56,000 | -73,000 | 183,000 | 35,580 |
| Other Operating Activity | 13,000 | 12,000 | 12,000 | -6,000 | -2,580 |
| Operating Cash Flow | $107,000 | $169,000 | $1,000 | $457,000 | $98,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,000 | -28,000 | -17,000 | -179,000 | -51,760 |
| Net Acquisitions | 0 | -1,000 | -16,000 | -1,643,000 | -1,658,260 |
| Other Investing Activity | 4,000 | 1,000 | -10,000 | 1,000 | 2,590 |
| Investing Cash Flow | $-27,000 | $-28,000 | $-43,000 | $-1,821,000 | $-1,707,430 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,000 | -6,000 | -5,000 | -18,000 | -4,520 |
| Other Financing Activity | -69,000 | -136,000 | 66,000 | 1,387,000 | 1,623,310 |
| Financing Cash Flow | $-74,000 | $-142,000 | $61,000 | $1,369,000 | $1,618,790 |
| Beginning Cash Position | 40,000 | 43,000 | 22,000 | 18,000 | 10,350 |
| End Cash Position | 46,000 | 42,000 | 41,000 | 23,000 | 20,700 |
| Net Cash Flow | $6,000 | $-1,000 | $19,000 | $5,000 | $10,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,000 | 169,000 | 1,000 | 457,000 | 98,990 |
| Free Cash Flow | 107,000 | 169,000 | 1,000 | 457,000 | 98,990 |