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    Domtar Corporation (UFS)

    -NYQ
    40.23 Up 0.25(0.63%) 11:23AM EDT - Nasdaq 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 431,000   91,000   172,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation384,000  376,000  385,000  
    Adjustments To Net Income(190,000)22,000  13,000  
    Changes In Accounts Receivables39,000  (70,000)99,000  
    Changes In Liabilities(17,000)20,000  (131,000)
    Changes In Inventories(29,000)(8,000)5,000  
    Changes In Other Operating Activities16,000  (20,000)8,000  
    Total Cash Flow From Operating Activities 634,000   411,000   551,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(236,000)(242,000)(236,000)
    Investments -   -   -  
    Other Cash flows from Investing Activities(550,000)(227,000)(250,000)
    Total Cash Flows From Investing Activities (786,000) (469,000) (486,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(84,000)(67,000)(58,000)
    Sale Purchase of Stock(38,000)(183,000)(157,000)
    Net Borrowings(209,000)304,000  367,000  
    Other Cash Flows from Financing Activities5,000   -   -  
    Total Cash Flows From Financing Activities (326,000) 54,000   152,000  
    Effect Of Exchange Rate Changes(3,000)(2,000) -  
    Change In Cash and Cash Equivalents (478,000) (4,000) 217,000  

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    Currency in USD.