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Domtar Corporation (UFS)

-NYQ
37.29 Up 0.03(0.08%) Aug 29, 4:03PM EDT
|After Hours : 37.29 0.00 (0.00%) Aug 29, 4:23PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 40,000   39,000   65,000   27,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation96,000  99,000  95,000  93,000  
Adjustments To Net Income(1,000)4,000  6,000  9,000  
Changes In Accounts Receivables15,000  9,000  (24,000)(16,000)
Changes In Liabilities(21,000)(5,000)(18,000)2,000  
Changes In Inventories(4,000)(14,000)11,000  (9,000)
Changes In Other Operating Activities(21,000)9,000  (11,000)(2,000)
Total Cash Flow From Operating Activities 104,000   141,000   124,000   104,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(56,000)(45,000)(62,000)(62,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities1,000  (546,000)6,000  (231,000)
Total Cash Flows From Investing Activities (55,000) (591,000) (56,000) (293,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(18,000)(18,000)(17,000)(19,000)
Sale Purchase of Stock -   -   -  (36,000)
Net Borrowings(81,000)(56,000)416,000  2,000  
Other Cash Flows from Financing Activities3,000  1,000  (2,000)1,000  
Total Cash Flows From Financing Activities (96,000) (73,000) 397,000   (52,000)
Effect Of Exchange Rate Changes2,000  (2,000)(1,000) -  
Change In Cash and Cash Equivalents (47,000) (523,000) 465,000   (241,000)

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Currency in USD.