Western Forest Products Inc. (WEF.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 28,500 | 14,410 |
| Income taxes - deferred | -10,500 | N/A |
| Accounts receivable | 6,400 | -860 |
| Other Working Capital | 91,100 | -5,844 |
| Other Operating Activity | -109,300 | -32,757 |
| Operating Cash Flow | $6,200 | $-25,051 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 11,100 | -8,687 |
| Other Investing Activity | 14,000 | -3,270 |
| Investing Cash Flow | $25,100 | $-11,957 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | N/A | 28,375 |
| Other Financing Activity | -6,700 | 0 |
| Financing Cash Flow | $-6,700 | $28,375 |
| Beginning Cash Position | 5,000 | 16,640 |
| End Cash Position | 29,600 | 8,007 |
| Net Cash Flow | $24,600 | $-8,633 |
| Free Cash Flow | ||
| Operating Cash Flow | 6,200 | -25,051 |
| Capital Expenditure | -18,300 | -11,636 |
| Free Cash Flow | -12,100 | -36,687 |