UFS - Domtar Corporation

$55.56 1.17 | 2.15%
Today's Range: 54.23 - 56.58
UFS Avg. Daily Volume: 402,933
12/21/09 - 4:04 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -573.00M 70.00M 54.00M -334.00M
Operating Gains/Losses -20.00M 37.00M -43.00M 106.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.00M -75.00M -97.00M -62.00M
(Increase) Decrease in Inventories -85.00M 38.00M 39.00M -15.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -117.00M 54.00M -10.00M -29.00M
(Decrease) Increase In Other Current Liabilities -128.00M 49.00M 1.00M -3.00M
(Increase) Decrease In Other Working Capital -25.00M -67.00M -16.00M -17.00M
Other Non-Cash Items 736.00M 96.00M 0.00 -38.00M
Net Cash From Continuing Operations 197.00M 606.00M 191.00M -9.00M
Net Cash From Discontinued Operations 0.00 0.00 22.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 197.00M 606.00M 213.00M -9.00M
Sale of Property, Plant & Equipment 35.00M 29.00M 15.00M 14.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -163.00M -116.00M -93.00M -140.00M
Acquisitions -12.00M 573.00M 481.00M -32.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -1.00M 2.00M -3.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -140.00M 485.00M -71.00M -161.00M
Issuance of Debt 10.00M 2.20B 40.00M 476.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 3.00M 6.00M
Repayment of Long-Term Debt -119.00M -1.66B -139.00M -236.00M
Repurchase of Capital Stock 0.00 0.00 -3.00M -3.00M
Payment of Cash Dividends 0.00 0.00 -1.00M -48.00M
Other Financing Charges, Net 0.00 -1.56B 0.00 0.00
Net Cash From Financing Activities -109.00M -1.02B 343.00M 194.00M
Effect of Exchange Rate Changes -3.00M 4.00M 2.00M 2.00M
Net Change in Cash & Cash Equivalents -55.00M 70.00M 486.00M 27.00M
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