• ABITIBIBOWATER INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line -490.00 M -138.30 M -120.60 M -87.10 M -205.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 396.00 M 323.20 M 329.40 M 335.20 M 339.00 M
    Depreciation & Depletion 396.00 M 323.20 M 329.40 M 335.20 M 339.00 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow -178.00 M 8.40 M -29.70 M -16.60 M -109.20 M
    Funds from Operations -348.00 M 218.50 M 207.90 M 248.10 M -74.10 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 101.00 M -36.20 M -38.50 M -58.50 M 94.40 M
    Incline (Decline) in Receivables 99.00 M -55.10 M -11.00 M -46.50 M 45.20 M
    Incline (Decline) in Inventories -1.00 M 20.50 M -40.10 M -34.80 M -35.90 M
    Incline (Decline) in Accounts Payable 63.00 M -1.60 M 12.60 M 43.20 M 53.50 M
    Incline (Decline) in Income Taxes Payable -20.40 M 31.60 M 41.30 M — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -60.00 M 0.00 0.00 0.00 0.00
    Net Cash Flow/Operating Activities -247.00 M 182.30 M 169.40 M 122.50 M 20.30 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 2.60 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 197.00 M 331.80 M 75.70 M 12.00 M 154.30 M
    Other Uses - Investing -108.00 M 0.00 0.00 0.00 0.00
    Other Sources - Investing 143.00 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing -177.00 M -130.10 M 91.70 M 72.10 M 62.00 M
    Proceeds from Stock Options 0.00 0.00 1.90 M 6.60 M 1.70 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 245.90 M 394.00 M 295.40 M
    Incline or Decline in Short Term Borrowings 230.00 M -62.10 M -19.00 M -132.70 M -48.60 M
    Reduction in Long Term Debt 15.00 M 135.10 M 14.30 M 113.90 M 276.60 M
    Cash Dividends Paid Total 49.00 M 46.40 M 45.90 M 46.00 M 45.30 M
    Common Dividends (Cash) 49.00 M 46.40 M 45.90 M 46.00 M 45.30 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing 166.00 M -243.60 M -77.30 M -40.10 M 25.20 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —