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    Clearwater Paper Corporation (CLW)

    -NYQ
    53.46 Up 0.12(0.22%) 10:00AM EDT - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (2,315) 106,955   64,131  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation90,145  90,272  79,333  
    Adjustments To Net Income73,142  (42,131)39,227  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(17,529)(14,481)(35,504)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(4,343)(4,258)51,506  
    Total Cash Flow From Operating Activities 139,100   136,357   198,693  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(93,028)(90,593)(203,776)
    Investments20,000  (50,000)35,001  
    Other Cash flows from Investing Activities108,715   -  (8,229)
    Total Cash Flows From Investing Activities 35,687   (140,593) (177,004)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(100,000)(100,000)(18,650)
    Net Borrowings(75,000)125,000   -  
    Other Cash Flows from Financing Activities6,007  (4,831)(14,734)
    Total Cash Flows From Financing Activities (171,131) 15,332   (17,549)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 3,656   11,096   4,140  

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    Currency in USD.