|
Cash Flow for
Acadian Timber Income Fund Units
(ATBUF)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
13,838 |
13,506 |
| Depreciation |
552 |
538 |
| Amortization |
- |
- |
| Amortization of Intagibles |
- |
- |
| Deferred Income Taxes |
3,337 |
6,443 |
| Operating Gains/Losses |
(124) |
2,994 |
| Extraordinary Gains/Losses |
- |
- |
| Decrease in Receivables |
- |
- |
| Decrease in Inventories |
- |
- |
| Decrease in Prepaid Expenses |
- |
- |
| Decrease in Other Current Assets |
- |
- |
| Increase in Payables |
- |
- |
| Increase in Other Current Liabilities |
- |
- |
| Decrease in Other Working Capital |
1,914 |
(319) |
| Other Non-Cash Items |
(1,109) |
(11,336) |
| Net Cash from Continuing Operations |
16,193 |
11,827 |
| Net Cash from Discontinued Operations |
- |
- |
| Cash from Operating Activities |
16,193 |
11,827 |
|
|
| Sale of Property, Plant, Equipment |
126 |
107 |
| Sale of Long Term Investments |
- |
- |
| Sale of Short Term Investments |
- |
- |
| Purchase of Property, Plant, Equipment |
(271) |
(44) |
| Acquisitions |
- |
- |
| Purchase of Long Term Investments |
- |
- |
| Purchase of Short Term Investments |
- |
- |
| Other Investment Changes, Net |
- |
- |
| Cash from Investing Activities |
(145) |
63 |
| Cash from Discontinued Investing Activities |
- |
- |
|
| Issuance of Debt |
- |
69,312 |
| Issuance of Capital Stock |
- |
- |
| Repayment of Debt |
- |
(72,287) |
| Repurchase of Capital Stock |
- |
- |
| Payment of Cash Dividends |
(13,914) |
(10,985) |
| Other Financing Charges, Net |
- |
(1,183) |
| Cash from Financing Activities |
(13,914) |
(15,143) |
| Cash from Discontinued Financing Activities |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
| Net Change in Cash |
2,134 |
(3,253) |
|
| Cash at Beginning of Year |
4,051 |
7,198 |
| Cash at End of Period |
6,185 |
3,945 |
| Foreign Sales |
- |
- |
| Domestic Sales |
- |
- |
|
|
|
