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Pope & Talbot (PTBTQ)
OTHER OTC:PTBTQ
US Market

Pope & Talbot (PTBTQ) Cash flow

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Pope & Talbot Cash Flow

PTBTQ's free cash flow for Q0 0 was $-7.55M. For the 0 fiscal year, PTBTQ's free cash flow was decreased by $110.28M and operating cash flow was $-1.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 06Dec 05Dec 04Dec 03Dec 02
Operating Cash Flow
$ 79.39M$ -14.38M$ 35.68M$ 18.26M$ 17.73M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ 52.19M$ -58.09M$ 10.44M$ -308.00K$ 402.00K
Currency in USD

Pope & Talbot Cash Flow