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Domtar Corporation (UFS)

-NYQ
35.90 Up 1.17(3.37%) 4:02PM EDT
|After Hours : 35.43 Down 0.47 (1.31%) 4:04PM EDT
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)

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Currency in USD.