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 | 11.19M | 32.28M | 42.89M | -73.56M | -72.22M |
| Total Depreciation and Amortization | 41.81M | 41.87M | 42.16M | 41.89M | 40.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.96M | 14.37M | 9.17M | 16.58M | 7.79M |
| Change in Net Operating Assets | -43.87M | -61.85M | -15.05M | -25.90M | -1.97M |
| Cash from Operations | 18.08M | 26.67M | 79.17M | -41.00M | -25.42M |
| Capital Expenditure | -23.68M | -25.86M | -27.20M | -33.22M | -37.70M |
| Sale of Property, Plant, and Equipment | 905.00K | 1.64M | 1.67M | 1.84M | 1.31M |
| Cash Acquisitions | -- | -- | -- | -50.00K | -50.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.79M | -1.82M | -1.80M | 2.27M | -21.60M |
| Cash from Investing | 1.01M | -26.04M | -27.34M | -29.17M | -58.05M |
| Total Debt Issued | 32.77M | 271.08M | 250.00M | 289.04M | 304.62M |
| Total Debt Repaid | -64.05M | -264.00M | -266.78M | -198.56M | -206.10M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -1.31M |
| Other Financing Activities | -1.35M | -23.36M | -23.33M | -22.15M | -22.00M |
| Cash from Financing | -32.63M | -16.28M | -40.11M | 68.34M | 75.20M |
| Foreign Exchange rate Adjustments | 3.40M | 5.06M | 1.83M | 3.23M | 3.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.14M | -10.59M | 13.55M | 1.41M | -4.45M |
