Domtar (UFS) Cash Flow Statement

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Net earnings	81M
Depreciation and amortization	263M
Deferred income taxes and tax uncertainties	6M
Impairment and write-down of property, plant and equipment	29M
Loss on repurchase of long-term debt
Net losses (gains) on disposals of property, plant and equipment and sale of businesses	0
Stock-based compensation expense	5M
Other
Receivables	19M
Inventories	6M
Prepaid expenses	-5M
Trade and other payables	-53M
Income and other taxes
Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense	-16M
Other assets and other liabilities	-4M
Cash flows provided from operating activities
Additions to property, plant and equipment	-302M
Proceeds from disposals of property, plant and equipment	0
Proceeds from sale of businesses
Cash flows provided from investing activities
Dividend payments	-76M
Net change in bank indebtedness
Repayment of long-term debt	-40M
Borrowings under accounts receivable securitization program
Debt issue and tender offer costs
Stock repurchase	-10M
Prepaid on structured stock repurchase
Other	-3M
Cash flows used for financing activities
Net increase in cash and cash equivalents
Translation adjustments related to cash and cash equivalents	2M
Cash and cash equivalents at beginning of period	126M
Cash and cash equivalents at end of period	168M
Interest	50M
Income taxes paid	37M

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