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Proceeds from (repayment
of) revolving...
$102,888K
Impairments of long-lived
assets
$215,682K
Other
$138K
Depreciation and
amortization
$160,048K
Inventory impairment
$54,400K
Accounts receivable
-$52,588K
Foreign exchange
transaction losses (gains)
-$16,390K
Accounts payable and
accrued expenses
$7,162K
Other
-$7,107K
Defined benefit pension
plans and other...
$3,025K
Stock compensation
expense
$2,285K
Defined benefit pension
plans and other...
$692K
Inventories
-$526K
Net cash from (used
in) financing...
$79,806K
Net cash from (used
in) operating...
$8,587K
Canceled cashflow
$23,220K
Canceled cashflow
$511,318K
Net increase
(decrease) in cash and cash...
$1,880K
Canceled cashflow
$86,513K
Payment of finance lease
obligations
$13,181K
Dividend payments
$10,039K
Proceeds from sale of
property, plant and...
$6,383K
Proceeds from government
grants
$3,357K
Net loss
-$497,889K
Deferred income tax
recovery
-$11,318K
Prepaid expenses and
other
$2,111K
Net cash used in
investing activities
-$81,326K
Effect of exchange rate
changes on cash and cash...
-$5,187K
Canceled cashflow
$9,740K
Purchase of property,
plant and equipment
$88,583K
Other
$2,483K
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Cash Flow
source: myfinsight.com
MERCER INTERNATIONAL INC. (MERC)
MERCER INTERNATIONAL INC. (MERC)