Tembec Inc Cash Flow Statement

TMB C$5.18 0.2 3.6%

21/11/17

, Micro Cap,

Market Cap £n/a

Enterprise Value £n/a

Revenue £773.6m

Quality

Value

Momentum

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	2011	2012	2013	2014	2015	2016
Period End:	2011-09-24	2012-09-29	2013-09-28	2014-09-27	2015-09-26	2016-09-24
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	CAD	CAD	CAD	CAD	CAD	CAD

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Prepaid Expenses
Payable/Accrued
Taxes Payable
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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