Pope & Talbot Inc.
PTBTQ
$0.00
$0.000.00%
| 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | 06/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -42.92M | -18.63M | 82.89M | -10.16M | -21.83M |
| Total Depreciation and Amortization | 10.39M | 10.09M | 10.68M | 10.65M | 10.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 395.00K | 5.37M | 3.56M | -362.00K | 5.81M |
| Change in Net Operating Assets | 30.82M | -36.35M | -9.32M | -29.02M | 12.84M |
| Cash from Operations | -1.31M | -39.53M | 87.81M | -28.89M | 7.28M |
| Capital Expenditure | -6.24M | -5.20M | -5.79M | -6.45M | -8.42M |
| Sale of Property, Plant, and Equipment | 46.00K | 238.00K | 112.00K | 509.00K | 781.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.00K | -22.00K | -37.00K | 23.87M | -25.64M |
| Cash from Investing | -6.22M | -4.98M | -5.72M | 17.93M | -33.27M |
| Total Debt Issued | 9.52M | 23.26M | 0.00 | 0.00 | 247.83M |
| Total Debt Repaid | 0.00 | -578.00K | -68.65M | 5.17M | -199.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -25.00K | -1.18M | -146.00K | -22.00M |
| Cash from Financing | 9.52M | 22.66M | -69.83M | 5.02M | 25.87M |
| Foreign Exchange rate Adjustments | -158.00K | 3.70M | -656.00K | 505.00K | 1.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.83M | -18.15M | 11.61M | -5.44M | 1.39M |
