Western Forest Products Inc. (WEF.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28,800 | 29,500 | 33,700 | 35,400 | 36,700 |
| Accounts receivable | -15,700 | 5,900 | 10,300 | 35,900 | 17,800 |
| Other Working Capital | -22,600 | 114,000 | 14,000 | -15,300 | -42,200 |
| Other Operating Activity | 36,500 | -89,300 | -115,500 | -110,200 | 50,500 |
| Operating Cash Flow | $27,000 | $60,100 | $-57,500 | $-54,200 | $62,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,700 | -8,900 | 41,400 | -15,300 | -23,000 |
| Net Acquisitions | N/A | N/A | N/A | 12,500 | -218,100 |
| Other Investing Activity | 0 | 7,000 | 0 | 3,200 | 49,500 |
| Investing Cash Flow | $3,700 | $-1,900 | $41,400 | $400 | $-191,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,300 | N/A | N/A | N/A | N/A |
| Debt Repayment | -16,100 | -100,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 295,000 |
| Other Financing Activity | -2,300 | 46,400 | 14,700 | 17,100 | -154,200 |
| Financing Cash Flow | $-33,700 | $-53,600 | $14,700 | $17,100 | $140,800 |
| Beginning Cash Position | 8,100 | 3,500 | 4,900 | 41,600 | 29,600 |
| End Cash Position | 5,100 | 8,100 | 3,500 | 4,900 | 41,600 |
| Net Cash Flow | $-3,000 | $4,600 | $-1,400 | $-36,700 | $12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,000 | 60,100 | -57,500 | -54,200 | 62,800 |
| Capital Expenditure | -11,600 | -8,900 | -12,500 | -26,500 | -37,500 |
| Free Cash Flow | 15,400 | 51,200 | -70,000 | -80,700 | 25,300 |