Financial Statements for Wausau Paper Corp.

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Wausau 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 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	212.87	216.18	252.68	265.83	215.87
Other Revenue, Total	-	-	-	-	-
Total Revenue	212.87	216.18	252.68	265.83	215.87
Cost of Revenue, Total	187.19	189.68	269.37	238.69	189.63
Gross Profit	25.68	26.50	-16.69	27.15	26.24
Selling/General/Admin. Expenses, Total	21.47	23.18	20.44	17.14	16.10
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	-	6.20	0.00	0.67
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	208.66	212.87	296.01	255.82	206.40
Operating Income	4.21	3.32	-43.33	10.01	9.47
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.01	0.00	0.01	0.01	0.00
Income Before Tax	3.33	2.45	-44.75	8.39	7.43
Income After Tax	2.10	1.54	-28.72	5.18	4.83
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2.10	1.54	-28.72	5.18	4.83
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-1.31	9.76	-28.72	5.18	3.23
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2.10	1.54	-28.72	5.18	4.83
Income Available to Common Incl. Extra Items	-1.31	9.76	-28.72	5.18	3.23
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	-	-
Diluted Weighted Average Shares	49.31	49.52	49.17	49.42	49.40
Diluted EPS Excluding Extraordinary Items	0.04	0.03	-0.58	0.10	0.10
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.03	0.03	0.03	-
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	0.04	0.03	0.03	0.10	0.11

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	1,034.57	1,055.69	1,032.14	1,191.76
Other Revenue, Total	-	-	-	-
Total Revenue	1,034.57	1,055.69	1,032.14	1,191.76
Cost of Revenue, Total	975.98	925.04	899.31	1,103.08
Gross Profit	58.60	130.65	132.83	88.69
Selling/General/Admin. Expenses, Total	78.48	86.80	83.23	89.11
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	6.87	0.00	5.53	16.33
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,061.33	1,011.85	988.07	1,208.52
Operating Income	-26.75	43.84	44.07	-16.75
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.07	0.23	0.11	0.21
Income Before Tax	-33.54	37.49	35.20	-26.67
Income After Tax	-21.70	36.86	20.56	-15.83
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-21.70	36.86	20.56	-15.83
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-21.70	36.86	20.56	-15.83
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-21.70	36.86	20.56	-15.83
Income Available to Common Incl. Extra Items	-21.70	36.86	20.56	-15.83
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	0.00
Diluted Weighted Average Shares	49.16	49.29	49.12	49.03
Diluted EPS Excluding Extraordinary Items	-0.44	0.75	0.42	-0.32
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.12	0.06	0.00	0.34
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	0.18	0.75	0.48	-0.11

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	-	9.87	26.66	3.93	1.64
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	-	9.87	26.66	3.93	1.64
Accounts Receivable - Trade, Net	-	82.82	86.20	99.06	102.64
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	84.33	87.92	100.53	106.35
Total Inventory	-	44.41	80.53	101.42	107.05
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	190.59	47.73	31.23	35.04	35.43
Total Current Assets	190.59	186.34	226.33	240.92	250.48
Property/Plant/Equipment, Total - Gross	-	1,001.40	1,190.60	1,177.84	1,145.53
Accumulated Depreciation, Total	-	-612.13	-820.82	-763.80	-754.90
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	95.04	84.88	82.66	51.23	51.26
Total Assets	697.24	660.55	678.83	706.19	692.36
Accounts Payable	-	55.05	77.92	66.32	78.10
Accrued Expenses	-	70.93	77.37	49.31	48.92
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	134.86	2.82	0.00	6.37	5.43
Total Current Liabilities	134.86	128.80	155.29	121.99	132.45
Long Term Debt	150.00	122.00	127.65	162.78	140.78
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	150.00	122.00	127.65	162.78	140.78
Total Debt	150.00	122.00	127.65	162.78	140.78
Deferred Income Tax	-	-	-	8.86	7.48
Minority Interest	-	-	-	-	-
Other Liabilities, Total	207.63	202.14	199.64	148.26	153.33
Total Liabilities	492.50	452.94	482.59	441.89	434.04
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	-	-	-	-
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-	-
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	204.74	207.61	196.24	264.30	258.32
Total Equity	204.74	207.61	196.24	264.30	258.32
Total Liabilities & Shareholders' Equity	697.24	660.55	678.83	706.19	692.36
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	49.31	49.31	49.17	49.17	49.18

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	26.66	2.00	1.30	4.33
Short Term Investments	-	-	-	-
Cash and Short Term Investments	26.66	2.00	1.30	4.33
Accounts Receivable - Trade, Net	86.20	89.41	89.82	92.40
Receivables - Other	-	-	-	-
Total Receivables, Net	88.08	100.87	102.15	102.25
Total Inventory	80.53	106.33	90.00	118.19
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	31.07	34.70	33.51	37.79
Total Current Assets	226.33	243.90	226.96	262.56
Property/Plant/Equipment, Total - Gross	1,190.65	1,117.39	1,085.23	1,154.32
Accumulated Depreciation, Total	-820.82	-736.59	-705.74	-748.92
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	82.66	52.91	48.66	42.88
Total Assets	678.83	677.61	655.10	710.85
Accounts Payable	77.92	70.29	70.96	73.75
Accrued Expenses	57.31	41.66	46.89	69.47
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	0.00	0.05	0.05
Other Current liabilities, Total	20.06	22.81	16.94	0.47
Total Current Liabilities	155.29	134.76	134.84	143.73
Long Term Debt	127.65	127.38	117.94	191.96
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	127.65	127.38	117.94	191.96
Total Debt	127.65	127.38	118.00	192.01
Deferred Income Tax	0.00	3.77	28.66	25.59
Minority Interest	-	-	-	-
Other Liabilities, Total	199.64	152.04	148.23	141.99
Total Liabilities	482.59	417.94	429.68	503.27
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	178.31	178.09	175.94	174.82
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	260.02	287.66	253.76	233.24
Treasury Stock - Common	-138.01	-139.91	-141.16	-142.77
Other Equity, Total	-104.08	-66.18	-63.12	-57.70
Total Equity	196.24	259.67	225.42	207.58
Total Liabilities & Shareholders' Equity	678.83	677.61	655.10	710.85
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	49.17	49.02	48.92	48.80

In Millions of USD (except for per share items)	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30
Net Income/Starting Line	8.44	-	-21.70	7.02
Depreciation/Depletion	22.84	-	55.81	42.30
Amortization	-	-	-	-
Deferred Taxes	-	-	-23.27	-0.96
Non-Cash Items	-13.09	-	39.21	-0.36
Changes in Working Capital	21.93	18.33	14.43	-15.79
Cash from Operating Activities	40.13	18.33	64.48	32.21
Capital Expenditures	-73.84	-48.72	-78.06	-63.07
Other Investing Cash Flow Items, Total	20.74	20.74	44.44	2.39
Cash from Investing Activities	-53.10	-27.99	-33.62	-60.68
Financing Cash Flow Items	0.00	-	-0.71	-0.71
Total Cash Dividends Paid	-2.96	-1.48	-5.91	-4.43
Issuance (Retirement) of Stock, Net	-	-	0.00	0.00
Issuance (Retirement) of Debt, Net	22.35	-5.65	0.41	35.53
Cash from Financing Activities	19.39	-7.13	-6.20	30.40
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	6.42	-16.79	24.66	1.93
Cash Interest Paid, Supplemental	-	-	5.68	-
Cash Taxes Paid, Supplemental	-	-	1.18	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-21.70	36.86	20.56	-15.83
Depreciation/Depletion	55.81	56.53	75.16	69.47
Amortization	-	-	-	-
Deferred Taxes	-23.27	-22.33	12.34	-9.40
Non-Cash Items	39.21	-4.78	-1.04	-2.35
Changes in Working Capital	14.43	-43.52	3.89	-44.40
Cash from Operating Activities	64.48	22.75	110.91	-2.52
Capital Expenditures	-78.06	-42.99	-45.95	-48.32
Other Investing Cash Flow Items, Total	44.44	12.49	9.62	9.06
Cash from Investing Activities	-33.62	-30.50	-36.33	-39.27
Financing Cash Flow Items	-0.71	0.00	0.00	0.00
Total Cash Dividends Paid	-5.91	-1.48	-4.15	-16.71
Issuance (Retirement) of Stock, Net	0.00	0.23	0.00	-8.50
Issuance (Retirement) of Debt, Net	0.41	9.70	-73.46	53.21
Cash from Financing Activities	-6.20	8.45	-77.61	28.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	24.66	0.71	-3.03	-13.79
Cash Interest Paid, Supplemental	5.68	4.57	8.97	9.27
Cash Taxes Paid, Supplemental	1.18	11.33	5.52	6.59