AbitibiBowater (ABH)
AbitibiBowater Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 33.00M | -10.00M | -42.00M | 61.00M | 30.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 57.00M | 56.00M | 55.00M | 55.00M | 54.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -55.00M | 12.00M | 27.00M | -119.00M | -29.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.00M | 68.00M | 82.00M | -64.00M | 25.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 22.00M | 125.00M | -40.00M | -40.00M | 3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 57.00M | 183.00M | 0.00 | -43.00M | 58.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -13.00M | -42.00M | -23.00M | -22.00M | -10.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 296.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | 29.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Investing Activities | -3.00M | -6.00M | 21.00M | 10.00M | -8.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -16.00M | -19.00M | -2.00M | 284.00M | -18.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -85.00M | 0.00 | -269.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Equity Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Dividends Paid | -2.00M | 0.00 | -1.00M | -18.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | -3.00M | 0.00 | 0.00 | -15.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 0.00 | -90.00M | 0.00 | -270.00M | -33.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 41.00M | 74.00M | -2.00M | -29.00M | 7.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 369.00M | 319.00M | 369.00M | 295.00M | 297.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 410.00M | 369.00M | 295.00M | 297.00M | 326.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
