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Income Statement
Balance Sheet
Cash Flow Statement
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Cellu Tissue Holdings, Inc. (CLU)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsFeb-28-10Feb-28-09Feb-29-08Feb-13-07Mar-01-06Feb-28-05Feb-29-04Feb-28-03
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  3.86.63.7-6.7-6.43.17.115.7
Depreciation and amortization   [+]29.226.524.116.84.2 14.0 
        Depreciation  24.923.7     0.1
        Amortization  4.32.9      
Stock-based compensation  1.90.90.80.50.9 0.7 
Deferred taxes  4.4-2.2-7.0-6.9-0.4 2.8 
Change in working capital   [+]-7.4-7.9-7.25.9-4.9 -5.9 
Other operating activities  23.30.25.30.20.2-3.11.6 
Cash from operations  55.224.119.89.8-6.40.020.3 
   
Capital expenditures  -27.0-16.4-20.5-7.7-1.9-11.4-10.5 
Acquisitions   -64.2-43.7     
Other cash from investing       4.0  
Cash from investing  -27.0-80.6-64.1-7.7-1.9-7.4-10.5 
   
Cash dividends paid       -96.8  
Issuance of common stock, net  29.0       
Other cash from financing  -53.255.229.2 -0.398.2-10.2 
Cash from financing  -24.255.229.20.0-0.31.4-10.2 
   
Free cash flow  28.27.7-0.72.1-8.3-11.49.7 
        Per share (diluted)  $1.59$0.44($0.04)     

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