Mercer Int'l (MERC) Cash Flow Statement

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Net income (loss) attributable to common shareholders	11.93M
Loss (gain) on derivative instruments
Foreign exchange loss (gain) on debt
Loss (gain) on extinguishment of debt
Depreciation and amortization	18.03M
Accretion expense (income)
Noncontrolling interest
Deferred income taxes	3.34M
Stock compensation expense	972K
Pension and other post-retirement expense, net of funding
Other	1.6M
Receivables	-3.53M
Inventories	-7.7M
Accounts payable and accrued expenses	11.98M
Other
Net cash from (used in) operating activities	36.44M
Purchase of property, plant and equipment	-8.56M
Proceeds on sale of property, plant and equipment
Note receivable
Net cash from (used in) investing activities	-9.45M
Repayment of notes payable and debt	0
Repayment of capital lease obligations
Proceeds from borrowings of notes payable and debt
Proceeds from (repayment of) credit facilities, net
Proceeds from government grants
Net cash from (used in) financing activities	642K
Effect of exchange rate changes on cash and cash equivalents	1.12M
Net increase (decrease) in cash and cash equivalents	28.75M
Cash and cash equivalents, beginning of period	112.65M
Cash and cash equivalents, end of period	141.4M
Interest	1.4M
Income taxes
Acquisition of production and other equipment under capital lease obligations
Decrease (increase) in accounts payable relating to investing activities

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