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Domtar Corporation (TSE:UFS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 30.0M 61.0M 67.0M 20.0M 46.0M
Depreciation 97.0M 96.0M 96.0M 96.0M 95.0M
Amortization 0 0 0 0 0
Deferred Taxes 3.00M 5.00M 5.00M -14.0M 1.00M
Change In Working Capital -100M 13.0M 44.0M 24.0M -79.0M
Other Non Cash Operating Items 2.00M 2.00M -5.00M 15.0M 1.00M
Cash From Operations 30.0M 175M 206M 140M 63.0M
Capital Expenditures -29.0M -76.0M -66.0M -65.0M -56.0M
Sale of Assets 0 0 0 49.0M 9.00M
Acquisitions -232M -61.0M -5.00M -1.00M 0
Investments 0 0 0 0 -1.00M
Other Investing Activities -31.0M -78.0M -62.0M -65.0M -56.0M
Cash from Investing -263M -139M -67.0M -17.0M -48.0M
Dividends Paid -13.0M -13.0M -16.0M -16.0M -16.0M
Sale / Purchase of Stock -4.00M -69.0M -43.0M -41.0M -47.0M
Net Borrowings 119M -7.00M 246M -2.00M -95.0M
Other Financing Cash Flows 2.00M 14.0M -9.00M 4.00M -4.00M
Cash From Financing 104M -75.0M 178M -55.0M -162M
Foreign Exchange Effect 0 0 0 0 -1.00M
Net Change in Cash -129M -39.0M 317M 68.0M -148M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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