| Cash Flow for Domtar Corp. (UFS:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 70,000 | 63,000 | (388,000) | (42,000) | (190,000) | | Depreciation & Amortization | 468,000 | - | - | - | - | | Deferred Income Taxes | (72,000) | 25,000 | (238,000) | (75,000) | (81,000) | | Operating Losses | 37,000 | (50,000) | 123,000 | (8,000) | 217,000 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (74,000) | (113,000) | (72,000) | (46,000) | 71,000 | | Decrease in Inventories | 38,000 | 45,000 | (18,000) | (77,000) | 4,000 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 54,000 | (12,000) | (34,000) | (32,000) | (47,000) | | Increase in Other Current Liabilities | 49,000 | 1,000 | (4,000) | 40,000 | (2,000) | | Decrease in Other Working Capital | (67,000) | (19,000) | (20,000) | (8,000) | (17,000) | | Other Non-Cash Items | 95,000 | - | (44,000) | (12,000) | (9,000) | | Net Cash from Continuing Operations | 602,000 | 222,000 | (10,000) | 122,000 | 348,000 | | Net Cash from Discontinued Operations | - | 26,000 | - | - | - | | Cash from Operating Activities | 602,000 | 248,000 | (10,000) | 122,000 | 348,000 | | | | Sale of Property, Plant, Equipment | 29,000 | 17,000 | 16,000 | 41,000 | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (115,000) | (108,000) | (163,000) | (204,000) | (225,000) | | Acquisitions | 569,000 | 560,000 | (37,000) | (19,000) | (11,000) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (1,000) | 2,000 | (3,000) | (1,000) | (2,000) | | Cash from Investing Activities | 482,000 | (83,000) | (187,000) | (183,000) | (238,000) | | | Issuance of Debt | 2,185,000 | 47,000 | 553,000 | 112,000 | 639,000 | | Issuance of Capital Stock | - | 4,000 | 7,000 | 19,000 | 15,000 | | | Repayment of Debt | (1,650,000) | (162,000) | (275,000) | (8,000) | (702,000) | | Repurchase of Capital Stock | - | (3,000) | (3,000) | (2,000) | (3,000) | | Payment of Cash Dividends | - | (1,000) | (56,000) | (56,000) | (45,000) | | Other Financing Charges, Net | (1,553,000) | - | - | - | - | | Cash from Financing Activities | (1,018,000) | 399,000 | 226,000 | 64,000 | (96,000) | | | | Effect of Exchange Rate Changes | 4,000 | 2,000 | 2,000 | 1,000 | - | | Net Change in Cash | 70,000 | 566,000 | 31,000 | 4,000 | 14,000 | | | Cash at Beginning of Year | 1,000 | 83,000 | 52,000 | 48,000 | 34,000 | | Cash at End of Period | 71,000 | 649,000 | 83,000 | 52,000 | 48,000 | | | |
