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Cellu Tissue Holdings, Inc. (CLU)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Aug-26-10 | May-27-10 | Feb-28-10 | Nov-26-09 | Aug-27-09 | May-28-09 | Feb-28-09 | Nov-27-08 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | -9.0 | -1.3 | -3.3 | 2.0 | 7.7 | 2.3 | 4.0 | 1.8 |
| Depreciation and amortization [+] | 7.6 | 7.4 | 7.8 | 7.3 | 7.2 | 7.0 | 6.9 | 1.3 |
| Depreciation | 6.6 | 6.4 | 6.7 | 6.2 | 6.1 | 5.9 | 6.0 | |
| Amortization | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 0.8 | |
| Stock-based compensation | 0.2 | 0.3 | 1.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Deferred taxes | -1.1 | -1.0 | 4.4 | 1.2 | 0.1 | 2.3 | -2.4 | 0.0 |
| Change in working capital [+] | -2.3 | -2.7 | -7.4 | -6.0 | 7.9 | 4.3 | 7.1 | -3.6 |
| Accounts receivable | -4.4 | -1.5 | 5.4 | 0.1 | -1.1 | 5.4 | 8.5 | -1.4 |
| Inventories | 2.8 | -2.1 | -8.5 | -7.0 | 9.2 | -0.5 | -3.3 | -2.8 |
| Other | -0.7 | 0.9 | -4.3 | 0.9 | -0.1 | -0.6 | 1.8 | 0.6 |
| Other operating activities | -1.6 | 0.8 | -1.9 | 8.1 | 4.2 | -2.7 | -1.3 | 3.2 |
| Cash from operations | -6.1 | 3.4 | 1.5 | 12.8 | 27.4 | 13.5 | 14.5 | 2.9 |
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| Capital expenditures | -10.0 | -10.0 | -7.2 | -8.6 | -4.9 | -6.3 | -6.7 | -4.9 |
| Purchases of property and equipment | -10.0 | -10.0 | -7.2 | -8.6 | -4.9 | -6.3 | -6.7 | -4.9 |
| Acquisitions | | | | | | | 0.0 | -0.3 |
| Cash from investing | -10.0 | -10.0 | -7.2 | -8.6 | -4.9 | -6.3 | -6.7 | -5.2 |
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| Issuance of common stock, net | | | 29.0 | | | | | |
| Other cash from financing | 15.1 | 6.6 | 237.9 | -19.1 | -1.9 | -6.2 | -8.0 | -0.6 |
| Cash from financing | 15.1 | 6.6 | 266.8 | -19.1 | -1.9 | -6.2 | -8.0 | -0.6 |
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| Free cash flow | -16.1 | -6.6 | -5.7 | 4.2 | 22.5 | 7.2 | 7.8 | -2.0 |
| Per share (diluted) | ($0.40) | ($0.33) | ($0.32) | $42,005.53 | $0.65 | $0.41 | $0.45 | ($20,374.40) |
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