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  • SAPPI LTD Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 102.00 M 202.00 M -4.00 M -184.00 M 98.01 M
    Operating Activities
    Depreciation, Depletion & Amortization 374.00 M 375.00 M 392.05 M 424.00 M 408.05 M
    Depreciation & Depletion 374.00 M 374.00 M 390.05 M 422.00 M 408.05 M
    Amortization of Intangible Assets 999,999.80 2.00 M 2.00 M 0.00 0.00
    Deferred Income Taxes and Investment Tax credity 4.00 M 999,999.69 2.00 M 11.00 M 0.00
    Deferred Income Taxes 4.00 M 999,999.69 2.00 M 11.00 M 0.00
    Income Tax Credit — — — — —
    Other Cash Flow -49.00 M -181.00 M -75.01 M 159.00 M -25.00 M
    Funds from Operations 427.00 M 396.00 M 313.04 M 399.00 M 461.06 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 1.00 M 60.00 M -17.00 M -30.00 M -50.01 M
    Incline (Decline) in Receivables -19.00 M -38.00 M -3.00 M 62.00 M -38.00 M
    Incline (Decline) in Inventories -38.00 M 44.00 M -3.00 M 3.00 M -27.00 M
    Incline (Decline) in Accounts Payable 58.00 M 54.00 M -11.00 M -95.00 M 15.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 428.00 M 456.00 M 296.04 M 369.00 M 411.05 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 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 27.00 M
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 7.00 M 50.00 M 4.00 M 5.00 M 2.00 M
    Other Uses - Investing 251.00 M 298.00 M 56.01 M 90.00 M 0.00
    Other Sources - Investing 4.00 M 28.00 M 12.00 M 0.00 0.00
    Net Cash Flow - Investing 494.00 M 364.00 M 355.05 M 379.00 M 356.05 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    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 15.00 M 13.00 M
    Financing Activities
    Long Term Borrowings 2.08 B 806.00 M 925.12 M 1.36 B 490.06 M
    Incline or Decline in Short Term Borrowings 4.00 M 11.00 M -153.02 M 156.00 M -162.02 M
    Reduction in Long Term Debt 2.03 B 719.00 M 793.10 M 1.53 B 433.06 M
    Cash Dividends Paid Total 73.00 M 68.00 M 68.01 M 68.00 M 66.01 M
    Common Dividends (Cash) 73.00 M 68.00 M 68.01 M 68.00 M 66.01 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 -13.00 M -3.00 M
    Net Cash Flow - Financing -24.00 M 30.00 M -89.01 M -105.00 M -187.02 M
    Effect of Exchange rate on Cash 0.00 18.00 M 5.00 M -2.00 M 32.00 M
    Changes in Cash and/or Liquid Items — — — — —