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    Domtar Corporation (UFS)

    -NYQ
    45.83 Down 0.63(1.36%) 1:04PM 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, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 71,000   281,000   40,000   39,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation93,000  96,000  96,000  99,000  
    Adjustments To Net Income8,000  (201,000)(1,000)4,000  
    Changes In Accounts Receivables18,000  (3,000)15,000  9,000  
    Changes In Liabilities5,000  4,000  (21,000)(5,000)
    Changes In Inventories(7,000)(4,000)(4,000)(14,000)
    Changes In Other Operating Activities(2,000)30,000  (21,000)9,000  
    Total Cash Flow From Operating Activities 186,000   203,000   104,000   141,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(79,000)(56,000)(56,000)(45,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(10,000)5,000  1,000  (546,000)
    Total Cash Flows From Investing Activities (89,000) (51,000) (55,000) (591,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(24,000)(24,000)(18,000)(18,000)
    Sale Purchase of Stock(19,000)(19,000) -   -  
    Net Borrowings(14,000)(58,000)(81,000)(56,000)
    Other Cash Flows from Financing Activities1,000   -  3,000  1,000  
    Total Cash Flows From Financing Activities (56,000) (101,000) (96,000) (73,000)
    Effect Of Exchange Rate Changes(1,000)(2,000)2,000  (2,000)
    Change In Cash and Cash Equivalents 41,000   51,000   (47,000) (523,000)

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    Currency in USD.