Domtar Corp (UFS)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,000 | 87,000 | 28,000 | 365,000 | 304,000 |
| Depreciation Amortization | 289,000 | 193,000 | 97,000 | 376,000 | 281,000 |
| Income taxes - deferred | 13,000 | 8,000 | 3,000 | 40,000 | 56,000 |
| Accounts receivable | -1,000 | 26,000 | -36,000 | -12,000 | -56,000 |
| Accounts payable and accrued liabilities | -80,000 | -120,000 | -87,000 | -27,000 | 4,000 |
| Other Working Capital | -43,000 | -87,000 | -100,000 | 9,000 | -5,000 |
| Other Operating Activity | 80,000 | 98,000 | 125,000 | 132,000 | 127,000 |
| Operating Cash Flow | $411,000 | $205,000 | $30,000 | $883,000 | $711,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,000 | -105,000 | -29,000 | -100,000 | -30,000 |
| Net Acquisitions | -298,000 | -297,000 | -232,000 | -295,000 | -278,000 |
| Purchase Of Investment | N/A | N/A | -2,000 | N/A | N/A |
| Investing Cash Flow | $-469,000 | $-402,000 | $-263,000 | $-395,000 | $-308,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,000 | 15,000 | 6,000 | -16,000 | -7,000 |
| Debt Issued | 548,000 | 299,000 | 299,000 | N/A | N/A |
| Debt Repayment | -190,000 | -188,000 | -187,000 | -18,000 | -17,000 |
| Common Stock Repurchased | -116,000 | -73,000 | -4,000 | -494,000 | -415,000 |
| Dividend Paid | -42,000 | -26,000 | -13,000 | -49,000 | -36,000 |
| Other Financing Activity | -1,000 | 2,000 | 3,000 | 3,000 | 3,000 |
| Financing Cash Flow | $207,000 | $29,000 | $104,000 | $-574,000 | $-472,000 |
| Beginning Cash Position | 444,000 | 444,000 | 444,000 | 530,000 | 530,000 |
| End Cash Position | 593,000 | 276,000 | 315,000 | 444,000 | 461,000 |
| Net Cash Flow | $149,000 | $-168,000 | $-129,000 | $-86,000 | $-69,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 411,000 | 205,000 | 30,000 | 883,000 | 711,000 |
| Capital Expenditure | -171,000 | -105,000 | -29,000 | -144,000 | -64,000 |
| Free Cash Flow | 240,000 | 100,000 | 1,000 | 739,000 | 647,000 |