Financial Statements for Clearwater Paper Corp

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Clearwater Paper Corp financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	460.82	462.70	480.23	473.57	457.80
Other Revenue, Total	-	-	-	-	-
Total Revenue	460.82	462.70	480.23	473.57	457.80
Cost of Revenue, Total	414.21	396.43	409.82	398.55	403.08
Gross Profit	46.62	66.27	70.41	75.03	54.72
Selling/General/Admin. Expenses, Total	34.13	30.79	30.65	30.53	29.07
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	17.06	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	465.40	427.22	440.47	429.07	432.15
Operating Income	-4.58	35.48	39.76	44.50	25.65
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	0.00	0.00	0.00	0.00
Income Before Tax	-15.56	28.46	31.86	35.35	15.92
Income After Tax	-0.88	19.85	19.06	21.49	3.73
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-0.88	19.85	19.06	21.49	3.73
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-0.88	19.85	19.06	21.49	3.73
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-0.88	19.85	19.06	21.49	3.73
Income Available to Common Incl. Extra Items	-0.88	19.85	19.06	21.49	3.73
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	22.88	23.53	23.70	23.70	23.42
Diluted EPS Excluding Extraordinary Items	-0.04	0.84	0.80	0.91	0.16
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.45	0.88	0.80	0.96	0.16

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,874.30	1,927.97	1,372.96	1,250.07
Other Revenue, Total	-	-	-	-
Total Revenue	1,874.30	1,927.97	1,372.96	1,250.07
Cost of Revenue, Total	1,607.87	1,702.53	1,173.80	1,052.15
Gross Profit	266.43	225.44	199.16	197.92
Selling/General/Admin. Expenses, Total	121.05	110.00	100.39	71.12
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	-164.40
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,728.92	1,812.53	1,274.20	958.88
Operating Income	145.39	115.44	98.77	291.19
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.00	0.28	0.00	0.00
Income Before Tax	111.59	70.92	76.20	275.69
Income After Tax	64.13	39.67	73.80	182.46
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	64.13	39.67	73.80	182.46
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	64.13	39.67	73.80	182.46
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	64.13	39.67	73.80	182.46
Income Available to Common Incl. Extra Items	64.13	39.67	73.80	182.46
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	23.61	23.95	23.67	23.54
Diluted EPS Excluding Extraordinary Items	2.72	1.66	3.12	7.75
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.79	1.70	2.64	0.11

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	85.00	20.00	37.00	20.00	25.00
Cash and Short Term Investments	94.54	32.58	56.56	37.22	49.54
Accounts Receivable - Trade, Net	156.25	154.14	175.59	171.39	179.58
Receivables - Other	-	-	-	-	-
Total Receivables, Net	167.53	174.97	187.50	185.21	194.09
Total Inventory	248.78	231.47	224.44	237.62	244.72
Prepaid Expenses	10.04	12.31	8.57	8.45	10.72
Other Current Assets, Total	26.39	17.14	24.86	26.65	28.34
Total Current Assets	547.28	468.47	501.93	495.14	527.42
Property/Plant/Equipment, Total - Gross	-	2,278.77	2,236.38	2,180.72	2,129.24
Accumulated Depreciation, Total	-	-1,401.39	-1,395.40	-1,378.90	-1,360.90
Goodwill, Net	229.53	229.53	229.53	229.53	229.53
Intangibles, Net	45.95	47.75	44.85	46.48	48.12
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	12.12	10.33	9.60	10.09	10.56
Total Assets	1,706.63	1,633.46	1,626.90	1,583.06	1,583.97
Accounts Payable	-	75.95	78.70	77.69	89.97
Accrued Expenses	-	81.56	92.49	74.31	83.84
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	9.14	17.22	9.86	9.86	9.86
Total Current Liabilities	177.70	174.73	181.06	161.86	183.67
Long Term Debt	650.00	523.93	523.87	523.81	523.75
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	650.00	523.93	523.87	523.81	523.75
Total Debt	650.00	523.93	523.87	523.81	523.75
Deferred Income Tax	58.36	60.12	70.97	70.53	69.34
Minority Interest	-	-	-	-	-
Other Liabilities, Total	329.14	333.77	324.41	324.62	325.91
Total Liabilities	1,215.21	1,092.56	1,100.31	1,080.82	1,102.67
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	0.00	0.00	0.00	0.00
Additional Paid-In Capital	-	326.90	318.17	312.52	306.83
Retained Earnings (Accumulated Deficit)	-	359.68	339.83	320.77	299.28
Treasury Stock - Common	-	-30.00	-20.70	-18.82	-11.35
Other Equity, Total	491.43	-115.69	-110.70	-112.22	-113.46
Total Equity	491.43	540.89	526.60	502.25	481.29
Total Liabilities & Shareholders' Equity	1,706.63	1,633.46	1,626.90	1,583.06	1,583.97
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	22.99	22.99	23.20	23.25	23.49

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	20.00	55.00	126.09	187.93
Cash and Short Term Investments	32.58	63.44	145.02	190.75
Accounts Receivable - Trade, Net	154.14	176.19	153.34	94.46
Receivables - Other	-	-	-	-
Total Receivables, Net	174.97	186.19	163.69	195.80
Total Inventory	231.47	244.07	228.32	169.76
Prepaid Expenses	12.31	11.40	11.41	3.05
Other Current Assets, Total	17.14	40.23	41.01	12.93
Total Current Assets	468.47	545.33	589.46	572.29
Property/Plant/Equipment, Total - Gross	2,278.77	2,078.26	1,944.52	1,615.28
Accumulated Depreciation, Total	-1,401.39	-1,342.69	-1,290.06	-1,251.26
Goodwill, Net	229.53	229.53	229.53	0.00
Intangibles, Net	47.75	49.75	56.40	0.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	10.33	11.14	15.49	11.15
Total Assets	1,633.46	1,571.32	1,545.34	947.46
Accounts Payable	75.95	65.04	91.69	40.72
Accrued Expenses	81.56	70.59	76.81	57.20
Notes Payable/Short Term Debt	0.00	0.00	8.43	8.86
Current Port. of LT Debt/Capital Leases	-	0.00	0.76	0.00
Other Current liabilities, Total	17.22	18.87	17.43	12.94
Total Current Liabilities	174.73	154.49	195.11	119.71
Long Term Debt	523.93	523.69	538.31	148.28
Capital Lease Obligations	25.24	-	-	-
Total Long Term Debt	549.17	523.69	538.31	148.28
Total Debt	549.17	523.69	547.50	157.14
Deferred Income Tax	60.12	69.36	61.06	0.00
Minority Interest	-	-	-	-
Other Liabilities, Total	308.53	338.87	282.50	315.73
Total Liabilities	1,092.56	1,086.41	1,076.99	583.73
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	0.00
Additional Paid-In Capital	326.90	315.96	310.82	308.62
Retained Earnings (Accumulated Deficit)	359.68	295.55	255.88	182.08
Treasury Stock - Common	-30.00	-11.35	0.00	-
Other Equity, Total	-115.69	-115.27	-98.35	-126.96
Total Equity	540.89	484.90	468.35	363.74
Total Liabilities & Shareholders' Equity	1,633.46	1,571.32	1,545.34	947.46
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	22.99	22.77	22.96	22.73

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-0.88	64.13	44.28	25.21	3.73
Depreciation/Depletion	22.15	79.33	58.48	39.28	19.55
Amortization	-	-	-	-	-
Deferred Taxes	-12.61	12.87	13.26	12.78	11.88
Non-Cash Items	11.02	19.07	14.38	7.67	2.76
Changes in Working Capital	-6.16	23.29	30.19	3.36	0.53
Cash from Operating Activities	13.51	198.69	160.58	88.30	38.44
Capital Expenditures	-19.47	-203.78	-155.37	-100.92	-41.52
Other Investing Cash Flow Items, Total	-65.00	26.77	19.04	36.04	30.00
Cash from Investing Activities	-84.47	-177.00	-136.33	-64.88	-11.52
Financing Cash Flow Items	-2.19	1.10	-3.77	-7.17	-10.82
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-50.17	-18.65	-9.36	-7.47	-
Issuance (Retirement) of Debt, Net	120.28	0.00	0.00	0.00	0.00
Cash from Financing Activities	67.92	-17.55	-13.13	-14.64	-10.82
Foreign Exchange Effects	-	0.00	0.00	0.00	0.00
Net Change in Cash	-3.04	4.14	11.12	8.78	16.11
Cash Interest Paid, Supplemental	-	30.09	12.37	16.45	0.00
Cash Taxes Paid, Supplemental	-	16.50	16.13	11.44	2.44

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	64.13	39.67	73.80	182.46
Depreciation/Depletion	79.33	76.93	47.73	47.42
Amortization	-	-	-	-
Deferred Taxes	12.87	14.78	-14.99	-4.60
Non-Cash Items	19.07	25.03	23.53	26.20
Changes in Working Capital	23.29	-88.02	55.52	-26.72
Cash from Operating Activities	198.69	68.39	185.59	224.76
Capital Expenditures	-203.78	-134.07	-46.09	-19.33
Other Investing Cash Flow Items, Total	26.77	83.92	-181.85	-177.06
Cash from Investing Activities	-177.00	-50.15	-227.94	-196.39
Financing Cash Flow Items	1.10	-2.15	-4.38	-17.72
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-18.65	-11.35	0.00	0.00
Issuance (Retirement) of Debt, Net	0.00	-15.60	62.83	-11.05
Cash from Financing Activities	-17.55	-29.10	58.45	-28.77
Foreign Exchange Effects	0.00	0.36	0.00	0.00
Net Change in Cash	4.14	-10.49	16.10	-0.39
Cash Interest Paid, Supplemental	30.09	43.59	15.94	15.06
Cash Taxes Paid, Supplemental	16.50	9.28	-72.80	41.26