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| related topics |
| {cost, regulation, environmental} |
| {debt, indebtedness, cash} |
| {interest, director, officer} |
| {customer, product, revenue} |
| {cost, operation, labor} |
| {operation, international, foreign} |
| {competitive, industry, competition} |
| {system, service, information} |
| {acquisition, growth, future} |
| {condition, economic, financial} |
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Cautionary Language Regarding Forward-Looking Statements.
Our new credit agreement subjects us to new covenants, including EBITDA covenants at increasing levels.
Our independent auditors have expressed substantial doubt about our ability to continue as a going concern.
Our indebtedness could reduce our ability to use cash flow for purposes other than debt service or otherwise restrict our activities.
Exchange rate fluctuations have harmed and could continue to harm our operating results and cash flows.
Fluctuations in our product prices and demand could harm our operating results and cash flows.
Our markets are highly competitive.
We currently face and could continue to face significant export taxes on lumber exported from our Canadian operations.
The availability and pricing of the raw materials we use are subject to fluctuations, which could increase our expenses.
Our operations require substantial capital, and we may not have adequate capital resources to meet all of our capital requirements.
We are subject to extensive environmental regulation.
We may be subject to environmental liabilities that could require substantial expenditures.
We are subject to Canadian forest management policies and regulations that could harm our supply and cost of logs.
We depend on third parties for transportation services.
A material disruption at one of our facilities could prevent us from meeting customer demand, reduce our sales and negatively impact our net income.
An increase in the cost of our purchased energy would lead to higher manufacturing costs, which could adversely affect our operating results.
If our relationships with our union employees were to deteriorate, we could be faced with labor shortages, disruptions or stoppages, which could adversely affect our business and reduce operating margins and income.
Our forest operations may be adversely affected by First Nations People s claims to Canadian land.
Full 10-K form ▸
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