• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.13% Nasdaq Up0.70%

    Domtar Corporation (UFS)

    -NYQ
    40.67 Up 0.35(0.87%) 4:02PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 91,000   172,000   365,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation376,000  385,000  376,000  
    Adjustments To Net Income22,000  13,000  133,000  
    Changes In Accounts Receivables(70,000)99,000  (12,000)
    Changes In Liabilities20,000  (131,000)(45,000)
    Changes In Inventories(8,000)5,000  2,000  
    Changes In Other Operating Activities(20,000)8,000  64,000  
    Total Cash Flow From Operating Activities 411,000   551,000   883,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(242,000)(236,000)(144,000)
    Investments -   -   -  
    Other Cash flows from Investing Activities(227,000)(250,000)(251,000)
    Total Cash Flows From Investing Activities (469,000) (486,000) (395,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(67,000)(58,000)(49,000)
    Sale Purchase of Stock(183,000)(157,000)(494,000)
    Net Borrowings304,000  367,000  (34,000)
    Other Cash Flows from Financing Activities -   -  10,000  
    Total Cash Flows From Financing Activities 54,000   152,000   (574,000)
    Effect Of Exchange Rate Changes(2,000) -   -  
    Change In Cash and Cash Equivalents (4,000) 217,000   (86,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.