PTBTQ — Pope and Talbot Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $357.83m
- $841.14m
Annual cashflow statement for Pope and Talbot, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2002 December 31st | 2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.9 | -24.8 | 11.1 | -50 | 45.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -17.8 | 1.61 | -7.05 | -1.14 | 7.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.1 | 9.15 | -4.8 | -5.89 | -19.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 17.7 | 18.3 | 35.7 | -14.4 | 79.4 |
| Capital Expenditures | -17.3 | -18.6 | -25.2 | -43.7 | -27.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.138 | -3.5 | 5.62 | -33.1 | -0.133 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.2 | -22.1 | -19.6 | -76.9 | -27.3 |
| Financing Cash Flow Items | — | — | 0 | 0 | -23.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.1 | 3.23 | -13.3 | 88.2 | -40.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.2 | -0.158 | 3.85 | -2.42 | 13.6 |