8-K

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported):  July 31, 2009

ABITIBIBOWATER INC.

(Exact name of Registrant as Specified in Charter)

Delaware	001-33776	98-0526415
(State or other Jurisdiction of Incorporation or Organization)	(Commission File Number)	(I.R.S. Employer Identification Number)

AbitibiBowater Inc. 1155 Metcalfe Street, Suite 800 Montreal, Quebec Canada	H3B 5H2
(Address of principal executive offices)	(Zip Code)
(514) 875-2160
(Registrant's telephone number, including area code)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):  

o Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

o Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

o Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

o Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Item 8.01.	Other Events.
	Monthly Operating Report
	On July 31, 2009, AbitibiBowater Inc. (the "Company") and certain of its U.S. subsidiaries (collectively, the "U.S. Debtors") filed the Monthly Operating Report for the Period June 1, 2009 to June 30, 2009 (the "MOR") with the United States Bankruptcy Court for the District of Delaware (the "U.S. Bankruptcy Court") (In re: AbitibiBowater Inc., et al., Chapter 11, Case No. 09-11296).  A copy of the MOR is attached as Exhibit 99.1 to this report and is incorporated by reference herein.
	The MOR is limited in scope, covers a limited time period, and has been prepared solely for the purpose of the U.S. Debtors' compliance with the monthly reporting requirements of the U.S. Bankruptcy Court. The financial information in the MOR has not been audited, reviewed or otherwise verified for accuracy or completeness by independent accountants.  The financial statements in the MOR are not intended to be prepared in conformity with U.S. GAAP because they do not include all of the information and footnote disclosures required by U.S. GAAP for complete financial statements, and the information contained in the MOR is not intended to reconcile to the consolidated financial statements of the Company in its Annual Report on Form 10-K for the fiscal year ended December 31, 2008 filed with the Securities and Exchange Commission on April 30, 2009, or with consolidated financial statements in subsequently filed Quarterly Reports on Form 10-Q.  The statement of operations and cash flows presented in the MOR for any interim period are not necessarily indicative of the results that may be expected for a full quarter, full year, or any interim period. Readers are cautioned not to place undue reliance on the MOR.  The MOR is in a format required by the U.S. Bankruptcy Court and should not be used for investment purposes.

Item 9.01.	Financial Statements and Exhibits.
	(d)	Exhibits
		99.1	Monthly Operating Report for the Period June 1, 2009 to June 30, 2009.

2

Signature

Pursuant to the requirements of the Securities Exchange Act of l934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

	ABITIBIBOWATER INC.
	By:	/s/ Jacques P. Vachon
Dated: August 6, 2009		Name: Jacques P. Vachon
		Title: Senior Vice-President, Corporate Affairs and Chief Legal Officer

3

	Exhibit Index
Exhibit No.	Description of Exhibit
99.1	Monthly Operating Report for the Period June 1, 2009 to June 30, 2009.

4

EX-99

Exhibit 99.1

UNITED STATES BANKRUPTCY COURT

DISTRICT OF DELAWARE

In re: Abitibibowater Inc., et al.,	Chapter 11
	Case No. 09-11296
Debtor:

Monthly Operating Report

For the Period June 1, 2009 to June 30, 2009

REQUIRED DOCUMENTS	Form No.
Debtors Consolidating Schedule of Receipts and Disbursements	MOR-1
Debtors Consolidating Schedule of Operating Receipts and Disbursements	MOR-1a
Schedule of Cash Disbursements by Debtor Entity	MOR-2
Schedule of Debtors Bank Account Book Balances	MOR-3
Schedule of Professional Fees Paid	MOR-4
Declaration Regarding the Reconciliation of the Debtors Bank Accounts	MOR-5
Debtors Consolidating Balance Sheet	MOR-6
Debtors Consolidating Statement of Operations	MOR-7
Declaration Regarding the Status of Post-Petition Taxes of the Debtors	MOR-8
Combined Listing of Post-Petition Aged Accounts Payable	MOR-9
Combined Listing of Aged Accounts Receivable	MOR-10
Summary of Debtors Post-Petition Inter-Company Receivables and Payables	MOR-11
Debtors Questionnaire	MOR-12
Supplement to Debtors Questionnaire	MOR-12a

I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and correct to the best of my knowledge and belief.

	July 31, 2009
Signature of Authorized Individual*	Date
William G. Harvey	Senior Vice President & Chief Financial Officer
Printed Name of Authorized Individual	Title of Authorized Individual

*Authorized Individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company.

In re: Abitibibowater Inc., et al.,

NOTES TO THE MONTHLY OPERATING REPORT

1.	Background and Basis of Presentation: On April 16, 2009, Abitibibowater, Inc. ("ABI" or the "Company") and certain of its U.S. and Canadian subsidiaries (collectively, the "Debtor Entities") filed voluntary petitions in the United States Bankruptcy Court for the District of Delaware (the "U.S. Court") seeking relief under Chapter 11 of the United States Bankruptcy Code (the "Bankruptcy Code"). The following day, April 17, 2009, certain of the Company's Canadian subsidiaries also filed to reorganize (the "Canadian Petition") under the Companies' Creditors Arrangement Act ("CCAA") in the Superior Court of Justice in Canada, Province of Quebec, District of Montreal (the "Canadian Court"). Certain U.S. and Canadian legal entities, as well as some operations, ("Non-Debtor Affiliates") were not included in the Chapter 11 filings and will continue to operate outside of the Chapter 11 process.
	The unaudited financial statements included herein include the accounts and results of operations of the U.S. filed debtors.  The information contained in this Monthly Operating Report ("MOR") is provided to fulfill the reporting requirements set forth by the Office of the United States Trustee. All information contained herein is unaudited and subject to future adjustment.
	In accordance with U.S. generally accepted accounting principles (GAAP), the Company has applied American Institute of Certified Public Accountant's Statement of Position ("SOP") 90-7, "Financial Reporting by Entities in Reorganization under the Bankruptcy Code" ("SOP 90-7"), in preparing the financial statements. SOP 90-7 requires that the financial statements, for periods subsequent to the Chapter 11 filing, distinguish transactions and events that are directly associated with the reorganization from the ongoing operations of the business. Accordingly, certain revenues, expenses (including professional fees), realized gains and losses and provisions for losses that are realized or incurred in the bankruptcy proceedings are recorded in reorganization items on the accompanying unaudited statements of operations. In addition, pre-petition obligations that may be impacted by the bankruptcy reorganization process have been classified on the unaudited balance sheet at June 30, 2009 as liabilities subject to compromise.
	These financial statements are not intended to be prepared in conformity with U.S. GAAP, because they do not include all of the information and footnote disclosures required by U.S. GAAP for complete financial statements. The information contained in this MOR: (a) has not been audited or reviewed by independent registered public accountants, (b) is limited to the time period indicated, and (c) is not intended to reconcile to the consolidated financial statements filed by the Company in its Annual Report on Form 1O-K for the Year ended December 31, 2008 ("2008 Form 1O-K") filed with the Securities and Exchange Commission ("SEC") on April 30, 2009, or with consolidated financial statements in subsequently filed Quarterly Reports on Form 10-Q.
	Preparation of the MOR requires management to make estimates and assumptions about future events that affect the reported amounts of assets, liabilities, revenues and expenses and disclosure of contingent assets and liabilities. The Company cannot determine future events and their effects with certainty, particularly while the Chapter 11 cases are proceeding. Therefore, the determination of estimates requires the exercise of judgment based on various assumptions, and other factors such as historical experience, current and expected economic conditions, and in some cases, actuarial calculations. The Company constantly reviews these significant factors and makes adjustments when appropriate.
	The statement of operations and cash flows presented in the MOR for any interim period are not necessarily indicative of the results that may be expected for a full quarter, full year, or any future interim period. While every effort has been made to assure the accuracy and completeness of this MOR, errors or omissions may have inadvertently occurred and the Company reserves the right to amend the MOR as necessary. In particular, the Company is in the process of reconciling its pre-petition and post-petition liabilities, as well as its liabilities subject to compromise and not subject to compromise, and such amounts are subject to reclassification and/or adjustment in the future.

	For the reasons discussed above, the Company cautions readers not to place undue reliance upon information contained in the MOR. For further information, refer to the Company's consolidated financial statements and footnotes included in its 2008 Form 10-K filed with the SEC on April 30, 2009 and other filings with the SEC.
2.	DIP Credit Facility:  In connection with the commencement of the Chapter 11 proceedings, on April 16, 2009 the Company and certain of its affiliates filed a motion with the U.S. Court seeking approval to enter into a post petition credit agreement (the "DIP Credit Agreement"). On April 17, 2009, the U.S. Court granted interim approval of the DIP Credit Agreement. Final approval of the DIP Credit Agreement was granted by the U.S. Court on June 4, 2009.
	The DIP Credit Agreement, as amended, provides for a term loan in the aggregate principal amount of up to USD $360,000,000, consisting of  a USD $166,000,000 for term loan borrowings of the US Borrowers, and a USD $40,000,000 term loan for borrowings of Bowater Canada ( the "Initial Loan"), plus subject to further approval from the Bankruptcy Court only after notice and a further hearing, an incremental USD $154,000,000 which may be advanced after the date of this order, (the Incremental Facility).
	The use of proceeds under the DIP Credit Agreement may be used for (a) working capital; (b) other general corporate purposes of the Bowater Debtors; (c) payment of any related transaction costs, fees and expenses; (d) the payment of Adequate Protection Obligations; and (e) the costs of administration of these cases. On April 20th and 21st, the company drew down the current available amount of the DIP agreement.
3 .	MOR-1 and MOR-1a:  The detail presented in MOR-1 represents the total receipts and disbursements, taken directly from the debtors' bank statements for the period June 1st, 2009 through June 30th, 2009.  The beginning and ending balances are also reported directly from the bank statements. Due to the nature of the debtor's cash management system, the actual operating receipts and disbursement are captured within the numbers presented.  MOR-1a breaks out the typical operating receipts and disbursements.  Major categories of disbursements have been listed.   The Company continues to refine the process by which items in the "Other" category are identified.   These refinements will appear in subsequent month MORs.
4 .	Significant Accounting Policies: The significant accounting policies are consistent with those listed in the Company's 2008 Form 10-K filed with the SEC on April 30, 2009.
5.	Liabilities Subject to Compromise:SOP 90-7 requires prepetition liabilities that are subject to compromise, to be reported at the amounts expected to be allowed, even if they may be settled for lesser amounts. The amounts currently classified as liabilities subject to compromise may be subject to future adjustments, depending on court actions, further developments with respect to disputed claims, determinations of the secured status of certain claims, the values of any collateral securing such claims, or other events. Certain accounts included in the liabilities subject to compromise may be entitled to administrative expense priority under section 503(b)(9) of the Bankruptcy Code. As of June 30, 2009, the components of liabilities subject to compromise consisted of:

Unsecured debt	$ 2,913,335,508
Accounts Payable	83,961,267
OPEB & Pension	488,555,577
Liabilities subject to compromise	$ 3,485,852,352

Under the Bankruptcy Code, the Debtors generally must assume or reject pre-petition executory contracts, including but not limited to real property leases, subject to the approval of the Bankruptcy Courts and certain other conditions. In this context, "assumption" means that the company agrees to perform its obligations and cure all existing defaults under the

contract or lease, and "rejection" means that it is relieved from its obligations to perform further under the contract or lease, but is subject to a pre-petition claim for damages for the breach thereof subject to certain limitations. Any damages resulting from rejection of executory contracts that are permitted to be recovered under the Bankruptcy Code, will be treated as liabilities subject to compromise unless such claims were secured prior to the Petition Date.

Since the Petition Date, the Company has received Court approval to reject a number of leases and other executory contracts of various types. The Company is reviewing all of its executory contracts and unexpired leases to determine which additional contracts and leases it will reject. The Company expects that additional liabilities subject to compromise will arise due to rejection of executory contracts, including leases, and from the determination of the U.S. Court (or agreement by parties in interest) of allowed claims for contingencies and other disputed amounts. The Company also expects that the assumption of additional executory contracts and unexpired leases will convert certain of the liabilities shown on the accompanying financial statements as subject to compromise to post-petition liabilities. Due to the uncertain nature of many of the potential claims, the Company cannot project the magnitude of such claims with any degree of certainty

In re: Abitibibowater Inc., et al.,	Chapter 11
	Case No. 09-11296
Debtor

MOR-1

Debtors Consolidating Schedule of Receipts and Disbursements (1)

For the Period June 1, 2009 through June 30, 2009

(Dollars in Thousands)

 

	All Debtor's Grand Totals		AbitibiBowater Inc.		AbitibiBowater US Holding LLC		Donohue Corp.		Abitibi Consolidated Sales Corporation (ASCS)		Abitibi- Consolidated Alabama Corporation		Alabama River Newsprint Company (ARNC)		Abitibi- Consolidated Corporation		Augusta Woodlands, LLC		Tenex Data Inc.		Abitibi- Consolidated Finance LP
			09-11296		09-11297		09-11298		09-11299		09-11300		09-11301		09-11302		09-11303		09-11304		09-11305
			No Accounts		No Accounts						No Accounts								No Accounts
Beginning Cash Balance	$	339,846	$	-	$	-	$	1	$	11,883	$	-	$	1,986	$	469	$	273	$	-	$	51
Total Cash Receipts	$	963,852	$	-	$	-	$	11	$	201,556	$	-	$	670	$	7,218	$	-	$	-	$	-
Total Cash Disbursements	$	(945,365)	$	-	$	-	$	(11)	$	(203,624)	$	-	$	(1,499)	$	(6,846)	$	-	$	-	$	-
Ending Cash Balance	$	358,333	$	-	$	-	$	1	$	9,815	$	-	$	1,157	$	842	$	273	$	-	$	51

 

	Bowater Newsprint South LLC		Bowater Newsprint South Operations LLC		Bowater Finance II, LLC		Bowater Alabama LLC		Coosa Pines Golf Club, LLC		Bowater Incorporated		Catawba Property Holdings LLC		Bowater Finance Company Inc.		Bowater South American Holdings, Inc.		Bowater America Inc.		Lake Superior Forest Products Inc.
	09-11306		09-11307		09-11308		09-11309		09-11310		09-11311		09-11312		09-11314		09-11315		09-11316		09-11317
					No Accounts				No Accounts				No Accounts				No Accounts		No Accounts
Beginning Cash Balance	$	1	$	1	$	-	$	71	$	-	$	272,652	$	-	$	3	$	-	$	-	$	58
Total Cash Receipts	$	-	$	1	$	-	$	501	$	-	$	587,042	$	-	$	-	$	-	$	-	$	95
Total Cash Disbursements	$	-	$	(0)	$	-	$	(556)	$	-	$	(528,593)	$	-	$	-	$	-	$	-	$	(152)
Ending Cash Balance	$	1	$	2	$	-	$	16	$	-	$	331,101	$	-	$	3	$	-	$	-	$	2

 

In re: Abitibibowater Inc., et al.,	Chapter 11
	Case No. 09-11296
Debtor

MOR-1  (Continued)

Debtors Consolidating Schedule of Receipts and Disbursements (1)

For the Period June 1, 2009 through June 30, 2009

(Dollars in Thousands)

 

	Bowater Canada Finance Corporation		Bowater Canadian Holdings Incorporated		AbitibiBowater Canada Inc.		Bowater Canadian Forest Products		Bowater Maritimes Inc.		Bowater LaHave Corporation		Bowater Canadian Limited		Bowater Nuway Inc.		Bowater Nuway Mid-States Inc.		Bowater Ventures Inc.		AbitibiBowater US Holding 1 Corp
	09-11319		09-11320		09-11321		09-11322		09-11324		09-11325		09-11326		09-11328		09-11329		09-11330		09-11331
																	No Accounts
Beginning Cash Balance	$	15,004	$	13	$	2	$	36,079	$	541	$	45	$	709	$	0	$	-	$	2	$	0
Total Cash Receipts	$	-	$	-	$	-	$	166,423	$	335	$	-	$	-	$	-	$	-	$	-	$	-
Total Cash Disbursements	$	(15,000)	$	(1)	$	(0)	$	(188,517)	$	(521)	$	(0)	$	(43)	$	-	$	-	$	(0)	$	(0)
Ending Cash Balance	$	4	$	12	$	2	$	13,985	$	355	$	45	$	665	$	0	$	-	$	2	$	0

 

Notes:
(1)	The debtors accounting systems are designed to provide operating reports in accordance with GAAP.  The accounting systems are not designed to produce reports that are consistent with the requirements of the U.S. Trustee.  As a result, the information
(2)	Receipts and disbursements include all cash transactions from bank statements including all activity within the accounts of a Debtor, and activity to and from affiliated Debtors.
(3)	MOR 1-a represents a the cash flow of the current operating accounts used by the Debtors, and excludes lockbox accounts, investment accounts, and ZBAs.
(4)	All amounts are stated in U.S. Dollars.  Accounts normally stated in Canadian Dollars, British Pounds, or Euros have been converted to USD at June 30, 2009 foreign exchange rates.

In re: Abitibibowater Inc., et al.,	Chapter 11
	Case No. 09-11296
Debtor

MOR-1a

Debtors Consolidated Schedule of Receipts and Disbursements (1)

For the Period June 1, 2009 through June 30, 2009

(Dollars in Thousands)

 

	All Debtor's Grand Totals		AbitibiBowater Inc.		AbitibiBowater US Holding LLC		Donohue Corp.		Abitibi Consolidated Sales Corporation (ASCS)		Abitibi- Consolidated Alabama Corporation		Alabama River Newsprint Company (ARNC)		Abitibi- Consolidated Corporation		Augusta Woodlands, LLC		Tenex Data Inc.		Abitibi- Consolidated Finance LP
			09-11296		09-11297		09-11298		09-11299		09-11300		09-11301		09-11302		09-11303		09-11304		09-11305
			No Accounts		No Accounts						No Accounts								No Accounts
Beginning Cash Balance	$	241,354	$	-	$	-	$	1	$	2,635	$	-	$	64	$	422	$	273	$	-	$	51
Total Cash Receipts	$	226,386	$	-	$	-	$	11	$	9,242	$	-	$	49	$	2,761	$	-	$	-	$	-
Disbursements:
Payroll & Payroll Taxes	$	(37,498)							$	(30)
Non-Payroll Labor	$	(6,028)
Raw Materials	$	(52,542)							$	(1,721)					$	(3,888)
Utilities	$	(19,361)
Freight	$	(20,048)							$	(11,235)
SG&A	$	(15,368)							$	(1,354)
Supplies	$	(15,264)
Rent	$	(239)
Customer Rebates	$	(6,723)							$	(5,782)
Interest	$	(33,857)							$	(27,809)
Other	$	(10,756)	$	-	$	-	$	(11)	$	-	$	-	$	(506)	$	-	$	-	$	-	$	-
Total Cash Disbursements	$	(217,683)	$	-	$	-	$	(11)	$	(47,932)	$	-	$	(506)	$	(3,888)	$	-	$	-	$	-
Ending Cash Balance	$	250,057	$	-	$	-	$	1	$	(36,054)	$	-	$	(392)	$	(704)	$	273	$	-	$	51

 

Notes:
(1)	MOR 1-a represents the cash flow of the current operating accounts used by the debtors.
(2)	MOR 1-a excludes $62.9 million of intercompany cash settlements and $48.5 million of currency exchange transactions.
(3)	The debtors accounting systems are designed to provide operating reports in accordance with GAAP.  The accounting systems are not designed to produce reports that are consistant with the requirements of the U.S. Trustee.  As a result, the information presented in this cash flow was prepared using bank accounts statements as supplied to the debtors from the banks. The numbers presented in the cash flow are subject to change as additional information is made available. The information contained herein is provided to fulfill the requirements of the Office of the United States Trustee.  All information contained herein is unaudited and subject to future adjustments.
(4)	All amounts stated in U.S. Dollars, accounts normally stated in Canadian Dollars, British Pounds, or Euros have been converted to USD at June 30, 2009 foreign exchange rates.
(5)	The amounts listed in Other are in the process of still being identified so in the future they can be accurately shown in one of the existing disbursement categories.

In re: Abitibibowater Inc., et al.,	Chapter 11
	Case No. 09-11296
Debtor

MOR-1a

Debtors Consolidating Schedule of Receipts and Disbursements (1)

For the Period June 1, 2009 through June 30, 2009

(Dollars in Thousands)

 

	Bowater Newsprint South LLC		Bowater Newsprint South Operations LLC		Bowater Finance II, LLC		Bowater Alabama LLC		Coosa Pines Golf Club, LLC		Bowater Incorporated		Catawba Property Holdings LLC		Bowater Finance Company Inc.		Bowater South American Holdings, Inc.		Bowater America Inc. (BAI)
	09-11306		09-11307		09-11308		09-11309		09-11310		09-11311		09-11312		09-11314		09-11315		09-11316
					No Accounts				No Accounts				No Accounts				No Accounts		No Accounts
Beginning Cash Balance	$	1	$	1	$	-	$	71	$	-	$	207,312	$	-	$	3	$	-	$	-
Total Cash Receipts	$	-	$	1	$	-	$	501	$	-	$	180,228	$	-	$	-	$	-	$	-
Disbursements:
Payroll & Payroll Taxes											$	(19,448)
Non-Payroll Labor											$	(4,678)
Raw Materials											$	(34,327)
Utilities											$	(10,288)
Freight											$	(6,781)
SG&A			$	(0)							$	(10,561)
Supplies											$	(12,083)
Rent											$	(191)
Customer Rebates											$	(787)
Interest											$	(5,241)
Other	$	-	$	-	$	-	$	(55)	$	-	$	(1,160)	$	-	$	-	$	-	$	-
Total Cash Disbursements	$	-	$	(0)	$	-	$	(55)	$	-	$	(105,546)	$	-	$	-	$	-	$	-
Ending Cash Balance	$	1	$	2	$	-	$	517	$	-	$	281,994	$	-	$	3	$	-	$	-

Notes:
(1)	MOR 1-a represents the cash flow of the current operating accounts used by the debtors.
(2)	MOR 1-a excludes $62.9 million of intercompany cash settlements and $48.5 million of currency exchange transactions.
(3)	The debtors accounting systems are designed to provide operating reports in accordance with GAAP.  The accounting systems are not designed to produce reports that are consistant with the requirements of the U.S. Trustee.  As a result, the information presented in this cash flow was prepared using bank accounts statements as supplied to the debtors from the banks. The numbers presented in the cash flow are subject to change as additional information is made available. The information contained herein is provided to fulfill the requirements of the Office of the United States Trustee.  All information contained herein is unaudited and subject to future adjustments.
(4)	All amounts stated in U.S. Dollars, accounts normally stated in Canadian Dollars, British Pounds, or Euros have been converted to USD at June 30, 2009 foreign exchange rates.
(5)	The amounts listed in Other are in the process of still being identified so in the future they can be accurately shown in one of the existing disbursement categories.

In re: Abitibibowater Inc., et al.,	Chapter 11
	Case No. 09-11296
Debtor

MOR-1a

Debtors Consolidating Schedule of Receipts and Disbursements (1)

For the Period June 1, 2009 through June 30, 2009

(Dollars in Thousands)

 

	Lake Superior Forest Products Inc.		Bowater Canada Finance Corporation		Bowater Canadian Holdings Incorporated		AbitibiBowater Canada Inc.		Bowater Canadian Forest Products Inc.		Bowater Maritimes Inc.		Bowater LaHave Corporation		Bowater Canadian Limited		Bowater Nuway Inc.		Bowater Nuway Mid-States Inc.		Bowater Ventures Inc.		AbitibiBowater US Holding 1 Corp
	09-11317		09-11319		09-11320		09-11321		09-11322		09-11324		09-11325		09-11326		09-11328		09-11329		09-11330		09-11331
																			No Accounts
Beginning Cash Balance	$	58	$	4	$	13	$	2	$	29,145	$	541	$	45	$	709	$	0	$	-	$	2	$	0
Total Cash Receipts	$	95	$	-	$	-	$	-	$	33,131	$	366	$	-	$	-	$	-	$	-	$	-	$	-
Disbursements:
Payroll & Payroll Taxes									$	(18,019)
Non-Payroll Labor									$	(1,333)	$	(17)
Raw Materials									$	(12,606)
Utilities									$	(9,022)	$	(51)
Freight									$	(2,026)	$	(5)
SG&A			$	(0)	$	(0)	$	(0)	$	(3,409)	$	(41)	$	(0)	$	(0)					$	(0)	$	(0)
Supplies									$	(3,181)
Rent									$	(48)
Customer Rebates									$	(154)
Interest									$	(807)
Other	$	(152)	$	-	$	(1)	$	-	$	(8,827)	$	(1)	$	-	$	(43)	$	-	$	-	$	-	$	-
Total Cash Disbursements	$	(152)	$	(0)	$	(1)	$	(0)	$	(59,433)	$	(115)	$	(0)	$	(43)	$	-	$	-	$	(0)	$	(0)
Ending Cash Balance	$	2	$	4	$	12	$	2	$	2,843	$	792	$	45	$	665	$	0	$	-	$	2	$	0

 

Notes:
(1)	MOR 1-a represents the cash flow of the current operating accounts used by the debtors.
(2)	MOR 1-a excludes $62.9 million of intercompany cash settlements and $48.5 million of currency exchange transactions.
(3)	The debtors accounting systems are designed to provide operating reports in accordance with GAAP.  The accounting systems are not designed to produce reports that are consistant with the requirements of the U.S. Trustee.  As a result, the information presented in this cash flow was prepared using bank accounts statements as supplied to the debtors from the banks. The numbers presented in the cash flow are subject to change as additional information is made available. The information contained herein is provided to fulfill the requirements of the Office of the United States Trustee.  All information contained herein is unaudited and subject to future adjustments.
(4)	All amounts stated in U.S. Dollars, accounts normally stated in Canadian Dollars, British Pounds, or Euros have been converted to USD at June 30, 2009 foreign exchange rates.
(5)	The amounts listed in Other are in the process of still being identified so in the future they can be accurately shown in one of the existing disbursement categories.

 

In re: Abitibibowater Inc., et al.,	Chapter 11
	Case No. 09-11296
Debtor

MOR-2

Schedule of Cash Disbursements by Debtor Entity

(Dollars in Thousands)

Debtor Entity	Notes	Bankruptcy Case Number		Disbursements for the Period June 1, 2009 to June 30, 2009 (1)
AbitibiBowater Inc.	(2)	09-11296	$	-
AbitibiBowater US Holding LLC	(2)	09-11297	$	-
Donohue Corp.		09-11298	$	11
Abitibi Consolidated Sales Corporation (ASCS)		09-11299	$	47,932
Abitibi-Consolidated Alabama Corporation	(2)	09-11300	$	-
Alabama River Newsprint Company (ARNC)		09-11301	$	506
Abitibi-Consolidated Corporation		09-11302	$	3,888
Augusta Woodlands, LLC	(2)	09-11303	$	-
Tenex Data Inc.	(2)	09-11304	$	-
Abitibi-Consolidated Finance LP	(2)	09-11305	$	-
Bowater Newsprint South LLC	(2)	09-11306	$	-
Bowater Newsprint South Operations LLC	(2)	09-11307	$	0
Bowater Finance II, LLC	(2)	09-11308	$	-
Bowater Alabama LLC		09-11309	$	55
Coosa Pines Golf Club, LLC	(2)	09-11310	$	-
Bowater Incorporated		09-11311	$	105,546
Catawba Property Holdings LLC	(2)	09-11312	$	-
Bowater Finance Company, Inc.	(2)	09-11314	$	-
Bowater South American Holdings, Inc.	(2)	09-11315	$	-
Bowater America Inc. (BAI)	(2)	09-11316	$	-
Lake Superior Forest Products Inc.		09-11317	$	152
Bowater Canada Finance Corporation	(2)	09-11319	$	0
Bowater Canadian Holdings Incorporated		09-11320	$	1
AbitibiBowater Canada Inc.	(2)	09-11321	$	0
Bowater Canadian Forest Products Inc.		09-11322	$	59,433
Bowater Maritimes Inc.		09-11324	$	115
Bowater LaHave Corporation	(2)	09-11325	$	0
Bowater Canadian Limited		09-11326	$	43
Bowater Nuway Inc.	(2)	09-11328	$	-
Bowater Nuway Mid-States Inc.	(2)	09-11329	$	-
Bowater Ventures Inc.	(2)	09-11330	$	0
AbitibiBowater US Holding 1 Corp	(2)	09-11331	$	0
	Total Disbursements		$	217,683

Notes:
(1)	Disbursement amounts in the main operating accounts include all payments issued during the period, excluding inter-company cash settlements of $62.9 million, and $48.5 million in currency exchange.  Also, transfers between bank accounts are not included. Any disbursements made in Canadian Dollars have been converted to USD at month-end exchange rates.
(2)	Indicates Debtor entities that have no disbursements or have disbursements of $500 or less to report during the period.

In re: Abitibibowater Inc., et al.,	Chapter 11
	Case No. 09-11296
Debtor

MOR-3

Schedule of Debtors Bank Account Balances

(Dollars in Thousands)

Case #		Debtor Entity	Bank Name	Bank Account Ending In:	Curr $		Bank Balance @ June 30, 2009
09	11298	Donohue Corp (DNC)	Bank of America	6296	USD	$	1
09	11299	Abitibi Cons Sales Corp (ACSC)	Bank of America	1568	USD	$	7,125
09	11299	Abitibi Cons Sales Corp (ACSC)	Bank of America	1576	USD	$	-
09	11299	Abitibi Cons Sales Corp (ACSC)	Bank of America	6171	USD	$	-
09	11299	Abitibi Cons Sales Corp (ACSC)	Bank of America	2316	USD	$	1
09	11299	Abitibi Cons Sales Corp (ACSC)	Bank of America	2696	USD	$	2,689
09	11299	Abitibi Cons Sales Corp (ACSC)	Bank of America	0862	USD	$	-
09	11299	Abitibi Cons Sales Corp (ACSC)	Bank of America	0870	USD	$	-
09	11299	Abitibi Cons Sales Corp (ACSC)	Bank of America	3463	USD	$	-
09	11299	Abitibi Cons Sales Corp (ACSC)	Bank of America	6598	USD	$	-
09	11301	Alabama River Newsprint Company	Regions	8852	USD	$	548
09	11301	Alabama River Newsprint Company	Regions	6609	USD	$	606
09	11301	Alabama River Newsprint Company	Regions	2789	USD	$	3
09	11301	Alabama River Newsprint Company	Regions	5391	USD	$	1
09	11302	Abitibi-Consolidated Corporation	Bank of America	6482	USD	$	50
09	11302	Abitibi-Consolidated Corporation	Bank of America	9128	USD	$	27
09	11302	Abitibi-Consolidated Corporation	Bank of America	2704	USD	$	-
09	11302	Abitibi-Consolidated Corporation	Bank of America	8511	USD	$	3
09	11302	Abitibi-Consolidated Corporation	Bank of America	0430	USD	$	675
09	11302	Abitibi-Consolidated Corporation	Bank of America	0429	USD	$	12
09	11302	Abitibi-Consolidated Corporation	Bank of America	7832	USD	$	56
09	11302	Abitibi-Consolidated Corporation	Bank of America	9656	USD	$	0
09	11302	Abitibi-Consolidated Corporation	Bank of America	2388	USD	$	18
09	11303	Augusta Woodlands LLC	Wachovia	7669	USD	$	273
09	11303	Augusta Woodlands LLC	Bank of America	3020	USD	$	-
9	11305	Abitibi-Consolidated Finance LP	CIBC	4615	USD	$	51
09	11306	Bowater Newsprint South LLC	Wachovia	7229	USD	$	1
09	11307	Bowater Newsprint South Ops (BNSO)	Regions	9429	USD	$	2
09	11309	Bowater Alabama (BALI)	Coosa Pines Federal Credit Union	2022	USD	$	16
09	11309	Bowater Alabama (BALI)	Coosa Pines Federal Credit Union	2006	USD	$	-
09	11309	Bowater Alabama (BALI)	Coosa Pines Federal Credit Union	3447	USD	$	-
09	11311	Bowater Incorporated (BI)	Wachovia	9066	USD	$	290,144
09	11311	Bowater Incorporated (BI)	Wachovia	3394	USD	$	-
09	11311	Bowater Incorporated (BI)	Wachovia	0783	USD	$	-
09	11311	Bowater Incorporated (BI)	Wachovia	7224	USD	$	2
09	11311	Bowater Incorporated (BI)	Wachovia	8026	USD	$	1
09	11311	Bowater Incorporated (BI)	Wachovia London	8036	GBP	$	9,633
09	11311	Bowater Incorporated (BI)	Wachovia London	8166	EUR	$	4,758
09	11311	Bowater Incorporated (BI)	Bank of America	2618	USD	$	2,686
09	11311	Bowater Incorporated (BI)	Bank of America	5097	USD	$	14
09	11311	Bowater Incorporated (BI)	Wells Fargo	0687	USD	$	216
09	11311	Bowater Incorporated (BI)	Wells Fargo	3255	USD	$	-
09	11311	Bowater Incorporated (BI)	Wells Fargo	3274	USD	$	-
09	11311	Bowater Incorporated (BI)	Wells Fargo	3289	USD	$	-
09	11311	Bowater Incorporated (BI)	Wells Fargo	3293	USD	$	-
09	11311	Bowater Incorporated (BI)	Bank of New York	3002	USD	$	-
09	11311	Bowater Incorporated (BI)	Bank of New York	6153	USD	$	-
09	11311	Bowater Incorporated (BI)	Regions	3536	USD	$	20
09	11311	Bowater Incorporated (BI)	BB&T	1324	USD	$	87
09	11311	Bowater Incorporated (BI)	BB&T	6446	USD	$	5
09	11311	Bowater Incorporated (BI)	SunTrust	1261	USD	$	59
09	11311	Bowater Incorporated (BI)	SunTrust	4394	USD	$	-
09	11311	Bowater Incorporated (BI)	JPMorgan Chase	4478	USD	$	258
09	11311	Bowater Incorporated (BI)	Arrowpoint Fed CU	2195	USD	$	21
09	11311	Bowater Incorporated (BI)	Carolina First Investment	3946	USD	$	-
09	11311	Bowater Incorporated (BI)	Carolina First	2882	USD	$	56
09	11311	Bowater Incorporated (BI)	Wachovia	9438	USD	$	15,000

In re: Abitibibowater Inc., et al.,	Chapter 11
	Case No. 09-11296
Debtor

MOR-3

Schedule of Debtors Bank Account Balances

(Dollars in Thousands)

Case #		Debtor Entity	Bank Name	Bank Account Ending In:	Curr $		Bank Balance @ June 30, 2009
09	11314	Bowater Finance Company	Wachovia	7062	USD	$	3
09	11317	Lake Superior Forest Products Inc.	Bank of America	1105	USD	$	2
09	11319	Bowater Canada Finance Corporation	Wachovia	7892	USD	$	2
09	11319	Bowater Canada Finance Corporation	Wachovia	9074	USD	$	1
09	11319	Bowater Canada Finance Corporation	Wachovia	7143	USD	$	1
09	11320	Bowater Canadian Holdings Incorporated	Wachovia	9382	USD	$	2
09	11320	Bowater Canadian Holdings Incorporated	Toronto Dominion	5387	USD	$	12
09	11321	AbitibiBowater Canada Inc.	Wachovia	7711	USD	$	2
09	11322	Bowater Canadian Forest Products Inc. (BCFPI)	Bank of Montreal	0135	USD	$	1,921
09	11322	Bowater Canadian Forest Products Inc. (BCFPI)	Bank of Montreal	2181	CAD	$	5,339
09	11322	Bowater Canadian Forest Products Inc. (BCFPI)	Bank of Montreal	0811	CAD	$	12
09	11322	Bowater Canadian Forest Products Inc. (BCFPI)	Bank of Montreal	5945	CAD	$	-
09	11322	Bowater Canadian Forest Products Inc. (BCFPI)	Bank of Montreal	8603	CAD	$	-
09	11322	Bowater Canadian Forest Products Inc. (BCFPI)	Bank of Montreal	8611	CAD	$	-
09	11322	Bowater Canadian Forest Products Inc. (BCFPI)	Bank of Montreal	5990	USD	$	679
09	11322	Bowater Canadian Forest Products Inc. (BCFPI)	Bank of Montreal	9511	CAD	$	1,302
09	11322	Bowater Canadian Forest Products Inc. (BCFPI)	Bank of Montreal	7609	CAD	$	267
09	11322	Bowater Canadian Forest Products Inc. (BCFPI)	Bank of Montreal	1445	USD	$	652
09	11322	Bowater Canadian Forest Products Inc. (BCFPI)	Bank of Montreal	2392	USD	$	140
09	11322	Bowater Canadian Forest Products Inc. (BCFPI)	Toronto Dominion	4845	USD	$	216
09	11322	Bowater Canadian Forest Products Inc. (BCFPI)	Bank of America	0351	USD	$	616
09	11322	Bowater Canadian Forest Products Inc. (BCFPI)	Bank of America	0364	USD	$	209
09	11322	Bowater Canadian Forest Products Inc. (BCFPI)	Toronto Dominion	6782	CAD	$	742
09	11322	Bowater Canadian Forest Products Inc. (BCFPI)	Banque Nationale du Canada	0027	CAD	$	39
09	11322	Bowater Canadian Forest Products Inc. (BCFPI)	Toronto Dominion	8039	CAD	$	-
09	11322	Bowater Canadian Forest Products Inc. (BCFPI)	Toronto Dominion	3089	CAD	$	284
09	11322	Bowater Canadian Forest Products Inc. (BCFPI)	Wachovia	9531	USD	$	2
09	11322	Bowater Canadian Forest Products Inc. (BCFPI)	Bank of Nova Scotia	5412	CAD	$	1
09	11322	Bowater Canadian Forest Products Inc. (BCFPI)	Bank of Nova Scotia	4114	CAD	$	1,078
09	11322	Bowater Canadian Forest Products Inc. (BCFPI)	Wachovia London	8036	GBP	$	705
09	11322	Bowater Canadian Forest Products Inc. (BCFPI)	Lloyds of London	2394	GBP	$	359
09	11324	Bowater Maritimes Inc. (DAL)	Bank of Montreal	5982	USD	$	42
09	11324	Bowater Maritimes Inc. (DAL)	Bank of Montreal	5889	CAD	$	364
09	11325	Bowater LaHave Corporation	Wachovia	6638	USD	$	45
09	11326	Bowater Canadian Limited	CIBC	5917	CAD	$	20
09	11326	Bowater Canadian Limited	CIBC	6918	CAD	$	753
09	11328	Bowater Nuway Inc. (BEN)	Wachovia	6806	USD	$	0
09	11330	Bowater Ventures Inc.	Wachovia	9612	USD	$	0
09	11331	Bowater Ventures Inc.	Wachovia	7148	USD	$	2
09	11331	Bowater Ventures Inc.	Wachovia	9155	USA	$	0

In re: Abitibibowater Inc., et al.,	Chapter 11
	Case No. 09-11296
Debtor:

MOR-4

Schedule of Professional Fees and Expenses Paid

For the Period June 1, 2009 to June 30, 2009

NONE

In re: Abitibibowater Inc., et al.,	Chapter 11
	Case No. 09-11296
Debtor:

MOR-5

Declaration Regarding the Reconciliation of the Debtors' Bank Accounts

                As of June 30, 2009                    

William G. Harvey hereby declares under penalty of perjury:  

1. I am the Senior Vice President and Chief Financial Officer for Abitibibowater Inc, et at., the above-captioned debtors and debtors in possession (collectively, the "Debtors").  I am familiar with the Debtors' day-to-day operations, business, affairs and books and records.  

2. I am authorized to submit this Declaration of behalf of the Debtors.  

3. I hereby certify that the Debtor and all affiliated Debtors are reconciled on a regular and timely basis.  

Dated:  July 31, 2009                          Respectfully submitted, 

                                                               /s/ William G. Harvey                                                         

                                                               By:  William G. Harvey

                                                               Title:  Senior Vice President Chief Financial Officer

In re: Abitibibowater Inc., et al.,	Chapter 11
	Case No. 09-11296
Debtor:

MOR-6

Debtor Consolidating Balance Sheet

As of June 30, 2009

	AbitibiBowater Inc. 09-11296			AbitibiBowater US Holding LLC 09-11297		Donohue Corp. 09-11298		Abitibi Consolidated Sales Corporation 09-11299		Abitibi-Consolidated Alabama Corporation 09-11300		Alabama River Newsprint Company 09-11301		Abitibi-Consolidated Corporation 09-11302		Augusta Woodlands, LLC 09-11303		Tenex Data Inc. 09-11304		Abitibi-Consolidated Finance LP 09-11305
ASSETS
Cash and Cash Equivalents	$	-	$	-	$	568	$	9,513,239	$	-	$	1,531,824	$	130,844	$	273,430	$	-	$	51,121
Receivables - Net	$	-	$	-	$	-	$	(5,901,398)	$	4,474,138	$	590,259	$	9,598,714	$	-	$	-	$	-
Inventories	$	-	$	-	$	-	$	37,734,647	$	-	$	7,827,496	$	2,331,179	$	-	$	-	$	-
Prepaid Expense and Other	$	220,070	$	-	$	-	$	(583,096)	$	-	$	424,389	$	(66,559)	$	-	$	-	$	-
Notes Receivable from Affiliates	$	387,355,004	$	-	$	502,806,526	$	269,570,179	$	-	$	-	$	92,000,000	$	-	$	-	$	36,312,240
Income Tax Receivable	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-
Deferred Income Taxes	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-
Total Current Assets	$	387,575,074	$	-	$	502,807,094	$	310,333,571	$	4,474,138	$	10,373,968	$	103,994,178	$	273,430	$	-	$	36,363,361
Plant and Equipment	$	-	$	-	$	-	$	53,584,956	$	898,483	$	437,398,966	$	568,628,377	$	24,877	$	-	$	-
Less Accumulated Depreciation	$	-	$	-	$	-	$	(47,301,928)	$	(898,483)	$	(276,040,240)	$	(488,765,376)	$	-	$	-	$	-
Plant and Equipment - Net	$	-	$	-	$	-	$	6,283,028	$	-	$	161,358,726	$	79,863,001	$	24,877	$	-	$	-
Goodwill/Intangible Assets	$	-	$	-	$	-	$	46,733	$	-	$	-	$	49,041	$	-	$	-	$	-
Investment in Subsidiaries	$	3,151,095,198	$	688,900,001	$	1,257,832,309	$	338,863,486	$	221,189,750	$	-	$	31,483,052	$	-	$	-	$	-
Other Assets	$	12,758,957	$	-	$	-	$	17,085,126	$	-	$	-	$	(5,807,566)	$	-	$	-	$	-
Total Assets	$	3,551,429,229	$	688,900,001	$	1,760,639,403	$	672,611,944	$	225,663,888	$	171,732,694	$	209,581,706	$	298,307	$	-	$	36,363,361
LIABILITIES AND SHAREHOLDERS' EQUITY
Post Petition Trade Accounts Payable	$	-	$	-	$	-	$	13,525,434	$	(4,281,816)	$	42,531	$	4,073,221	$	(2)	$	-	$	-
Accrued Liabilities	$	2,732,797	$	-	$	(40,990,408)	$	83,603,404	$	2,741	$	5,770,492	$	4,026,176	$	-	$	-	$	-
Current Portion of Long Term Debt	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-
Due to Affiliates	$	72,907,553	$	-	$	35,671,017	$	(77,123,300)	$	(12,470,205)	$	890,062	$	318,301,664	$	(4,371,680)	$	-	$	(14,169,460)
Income Tax Payable	$	(30,739,868)	$	(11,987,501)	$	8,568,264	$	14,105,093	$	(3,999,490)	$	-	$	(29,724,923)	$	(17,890)	$	-	$	-
Total Current Liabilities	$	44,900,482	$	(11,987,501)	$	3,248,873	$	34,110,631	$	(20,748,770)	$	6,703,085	$	296,676,138	$	(4,389,572)	$	-	$	(14,169,460)
Long Term Debt	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-
Reclassification to Current Portion	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-
Long Term Debt Net of Current Installments	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-
Loans from Affiliates	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-
Other Liabilities	$	(2)	$	-	$	1	$	42,211,182	$	-	$	(17,139)	$	134,933,775	$	-	$	-	$	(2)
Deferred Income Taxes	$	(1,670,339)	$	(11,797,935)	$	(8,927,186)	$	(41,114,383)	$	26,782,890	$	-	$	(202,989,475)	$	-	$	-	$	-
Liabilities Subject to Compromise
Debt	$	296,279,094	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	7,842,337
Debt - Affiliate	$	742,083,383	$	808,190,719	$	-	$	456,111,916	$	254,534,979	$	-	$	-	$	-	$	-	$	257,206
Accounts payable	$	-	$	-	$	-	$	869,488	$	-	$	795,377	$	4,889,082	$	-	$	-	$	-
Other	$	1,999,504	$	-	$	-	$	(32,336,704)	$	-	$	13,494,139	$	9,410,084	$	-	$	-	$	-
Total Liabilities	$	1,083,592,122	$	784,405,283	$	(5,678,312)	$	459,852,130	$	260,569,099	$	20,975,462	$	242,919,604	$	(4,389,572)	$	-	$	(6,069,919)
Shareholder Equity - Net	$	2,467,837,107	$	(95,505,282)	$	1,766,317,715	$	212,759,814	$	(34,905,211)	$	150,757,232	$	(33,337,898)	$	4,687,879	$	-	$	42,433,280
Total Liabilities and Shareholder' Equity	$	3,551,429,229	$	688,900,001	$	1,760,639,403	$	672,611,944	$	225,663,888	$	171,732,694	$	209,581,706	$	298,307	$	-	$	36,363,361

NOTE: The information contained herein is provided to fulfill the requirements of the Office of the U. S Trustee.  All information is unaudited and subject to further adjustment.

In re: Abitibibowater Inc., et al.,	Chapter 11
	Case No. 09-11296
Debtor:

MOR-6 (continued)

Debtor Consolidating Balance Sheet

As of June 30, 2009

	Bowater Newsprint South LLC 09-11306			Bowater Newsprint South Operations LLC 09-11307		Bowater Finance II LLC 09-11308		Bowater Alabama LLC 09-11309		Coosa Pines Golf Club LLC 09-11310		Bowater Incorporated 09-11311		Catawba Property Holdings LLC 09-11312		Bowater Finance Company Inc. 09-11314		Bowater South American Holdings Inc. 09-11315		Bowater America Inc. 09-11316		Lake Superior Forest Products Inc. 09-11317
ASSETS
Cash and Cash Equivalents	$	-	$	4,646	$	-	$	16,316	$	-	$	321,385,772	$	-	$	2,714	$	-	$	-	$	1,689
Receivables - Net	$	-	$	10,231,401	$	-	$	4,454,024	$	-	$	92,787,543	$	-	$	-	$	-	$	94,451,945	$	-
Inventories	$	-	$	9,848,626	$	-	$	50,611,545	$	-	$	106,597,080	$	-	$	-	$	-	$	3,271,356	$	-
Prepaid Expense and Other	$	-	$	635,351	$	-	$	5,853,605	$	-	$	41,494,990	$	-	$	-	$	-	$	-	$	-
Notes Receivable from Affiliates	$	-	$	-	$	-	$	-	$	-	$	1,227,792,149	$	-	$	30,060,355	$	-	$	-	$	-
Income Tax Receivable	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-
Deferred Income Taxes	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-
Total Current Assets	$	-	$	20,720,024	$	-	$	60,935,490	$	-	$	1,790,057,534	$	-	$	30,063,069	$	-	$	97,723,301	$	1,689
Plant and Equipment	$	-	$	376,202,747	$	-	$	466,421,454	$	1,792,022	$	2,733,719,011	$	-	$	-	$	-	$	3,403,000	$	-
Less Accumulated Depreciation	$	-	$	(181,987,906)	$	-	$	(197,808,737)	$	(1,534,269)	$	(2,000,251,362)	$	-	$	-	$	-	$	(3,403,000)	$	-
Plant and Equipment - Net	$	-	$	194,214,841	$	-	$	268,612,717	$	257,753	$	733,467,649	$	-	$	-	$	-	$	-	$	-
Goodwill/Intangible Assets	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	9,100,000	$	-
Investment in Subsidiaries	$	-	$	-	$	-	$	-	$	-	$	2,644,377,686	$	-	$	(3,010,119)	$	-	$	10,175,831	$	93,305,261
Other Assets	$	-	$	1,716	$	-	$	-	$	-	$	69,539,484	$	-	$	-	$	-	$	-	$	-
Total Assets	$		$	214,936,581	$	-	$	329,548,207	$	257,753	$	5,237,442,353	$	-	$	27,052,950	$	-	$	116,999,132	$	93,306,950
LIABILITIES AND SHAREHOLDERS' EQUITY
Post Petition Trade Accounts Payable	$	-	$	157,073	$	-	$	4,814,754	$	-	$	22,843,070	$	-	$	-	$	-	$	-	$	-
Accrued Liabilities	$	-	$	3,871,144	$	-	$	11,688,249	$	13,050	$	49,037,564	$	-	$	-	$	-	$	4,690,528	$	(11,980,000)
Current Portion of Long Term Debt	$	-	$	-	$	-	$	-	$	-	$	163,940,000	$	-	$	-	$	-	$	-	$	-
Due to Affiliates	$	21,600,000	$	25,735,063	$	-	$	(138,430,434)	$	(238,494)	$	(523,057,568)	$	-	$	(11,188)	$	-	$	698,706,445	$	77,442,238
Income Tax Payable	$	-	$	-	$	-	$	-	$	-	$	45,267,851	$	-	$	-	$	-	$	-	$	-
Total Current Liabilities	$	21,600,000	$	29,763,280	$	-	$	(121,927,431)	$	(225,444)	$	(241,969,083)	$	-	$	(11,188)	$	-	$	703,399,973	$	65,462,238
Long Term Debt	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-
Reclassification to Current Portion	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-
Long Term Debt Net of Current Installments	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-
Loans from Affiliates	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-
Other Liabilities	$	2,000,000	$	61,548	$	-	$	61,279,977	$	(1)	$	8,616,255	$	-	$	(1)	$	-	$	(2)	$	-
Deferred Income Taxes	$	77,447,000	$	(5,396,946)	$	-	$	57,051,055	$	(55,865)	$	4,547,631	$	-	$	-	$	-	$	3,676,732	$	10,063,421
Liabilities Subject to Compromise																						-
Debt	$	-	$	4,664,475	$	-	$	-	$	-	$	1,606,516,396	$	-	$	-	$	-	$	-	$	-
Debt - Affiliate	$	-	$	-	$	-	$	-	$	-	$	515,737,460	$	-	$	-	$	-	$	-	$	-
Accounts payable	$	-	$	2,364,906	$	-	$	14,985,228	$	-	$	31,815,751	$	-	$	-	$	-	$	-	$	-
Other	$	-	$	9,999,666	$	-	$	4,519,685	$	-	$	345,591,902	$	-	$	-	$	-	$	-	$	-
Total Liabilities	$	101,047,000	$	41,456,929	$	-	$	15,908,514	$	(281,310)	$	2,270,856,312	$	-	$	(11,189)	$	-	$	707,076,703	$	75,525,659
Shareholder Equity - Net	$	(101,047,000)	$	173,479,652	$	-	$	313,639,693	$	539,063	$	2,966,586,041	$	-	$	27,064,139	$	-	$	(590,077,571)	$	17,781,291
Total Liabilities and Shareholder' Equity	$	-	$	214,936,581	$	-	$	329,548,207	$	257,753	$	5,237,442,353	$	-	$	27,052,950	$	-	$	116,999,132	$	93,306,950

NOTE: The information contained herein is provided to fulfill the requirements of the Office of the U. S Trustee.  All information is unaudited and subject to further adjustment.

In re: Abitibibowater Inc., et al.,	Chapter 11
	Case No. 09-11296
Debtor:

MOR-6 (continued)

Debtor Consolidating Balance Sheet

As of June 30, 2009

	Bowater Canada Finance Corporation 09-11319			Bowater Canadian Holdings Incorporated 09-11320		AbitibiBowater Canada Inc. 09-11321		Bowater Canadian Forest Products Inc. 09-11322		Bowater Maritimes Inc. 09-11324		Bowater LaHave Corporation 09-11325		Bowater Canadian Limited 09-11326		Bowater Nuway Inc. 09-11328		Bowater Nuway Mid-States Inc. 09-11329		Bowater Ventures Inc. 09-11330		Abitibi Bowater US Holding 1 Corp. 09-11331		Grand Total
ASSETS
Cash and Cash Equivalents	$	1,773	$	12,765	$	2,166	$	11,249,080	$	339,092	$	45,089	$	665,419	$	1,268	$	-	$	1,601	$	-	$	345,230,416
Receivables - Net	$	-	$	-	$	-	$	74,743,084	$	89,447	$	-	$	-	$	-	$	(14,518)	$	-	$	-	$	285,504,639
Inventories	$	-	$	-	$	-	$	111,613,057	$	231,460	$	-	$	-	$	37,097	$	341,578	$	-	$	-	$	330,445,121
Prepaid Expense and Other	$	-	$	-	$	-	$	19,847,833	$	466,032	$	-	$	-	$	13,589	$	89,149	$	-	$	-	$	68,395,353
Notes Receivable from Affiliates	$	-	$	47,352,702	$	-	$	462,404,981	$	-	$	-	$	-	$	483,613,602	$	-	$	-	$	-	$	3,539,267,738
Income Tax Receivable	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-
Deferred Income Taxes	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-
Total Current Assets	$	1,773	$	47,365,467	$	2,166	$	679,858,035	$	1,126,031	$	45,089	$	665,419	$	483,665,556	$	416,209	$	1,601	$	-	$	4,568,843,267
Plant and Equipment	$	-	$	-	$	-	$	1,688,435,491	$	6,824,929	$	-	$	-	$	363,434	$	23,243,694	$	-	$	-	$	6,360,941,441
Less Accumulated Depreciation	$	-	$	-	$	-	$	(1,022,691,874)	$	(1,746,740)	$	-	$	-	$	(169,921)	$	(18,337,395)	$	-	$	-	$	(4,240,937,231)
Plant and Equipment - Net	$	-	$	-	$	-	$	665,743,617	$	5,078,189	$	-	$	-	$	193,513	$	4,906,299	$	-	$	-	$	2,120,004,210
Goodwill/Intangible Assets	$	-	$	-	$	-	$	46,899,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	56,094,774
Investment in Subsidiaries	$	818,915,952	$	2,789,294,792	$	1,641,734,410	$	967,624,450	$	-	$	79,809,309	$	6,696,632	$	5,100,000	$	-	$	820,283	$	-	$	14,744,208,283
Other Assets	$	1,225,459	$	-	$	-	$	81,642,649	$	9,052,462	$	-	$	-	$	-	$	-	$	-	$	-	$	185,498,287
Total Assets	$	820,143,184	$	2,836,660,259	$	1,641,736,576	$	2,441,767,751	$	15,256,682	$	79,854,398	$	7,362,051	$	488,959,069	$	5,322,508	$	821,884	$	-	$	21,674,648,821
LIABILITIES AND SHAREHOLDERS' EQUITY
Post Petition Trade Accounts Payable	$	-	$	-	$	-	$	10,848,899	$	38,445	$	-	$	-	$	7,332	$	(130,819)	$	-	$	-	$	51,938,122
Accrued Liabilities	$	-	$	(327,565)	$	5,243	$	65,540,762	$	79,781	$	-	$	-	$	11,197	$	156,890	$	-	$	-	$	177,932,045
Current Portion of Long Term Debt	$	-	$	-	$	-	$	42,060,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	206,000,000
Due to Affiliates	$	430,103	$	253,846	$	5,336,856	$	(363,138,197)	$	51,458,997	$	-	$	12,903	$	(2,571,917)	$	73,070,209	$	128,110	$	-	$	246,365,623
Income Tax Payable	$	-	$	(1)	$	-	$	163,712	$	9,649	$	-	$	103,884	$	-	$	-	$	-	$	-	$	(8,251,220)
Total Current Liabilities	$	430,103	$	(73,720)	$	5,342,099	$	(244,524,824)	$	51,586,872	$	-	$	116,787	$	(2,553,388)	$	73,096,280	$	128,110	$	-	$	673,984,570
Long Term Debt	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-
Reclassification to Current Portion	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-
Long Term Debt Net of Current Installments	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-
Loans from Affiliates	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-
Other Liabilities	$	(2)	$	3	$	1	$	(3,823,209)	$	32,949,927	$	-	$	(1)	$	495,082	$	100,005	$	1	$	-	$	278,807,398
Deferred Income Taxes	$	13,445,715	$	-	$	14,935,697	$	31,007	$	120,149	$	-	$	(101,729)	$	(794,126)	$	8,388,413	$	-	$	-	$	(56,358,274)
Liabilities Subject to Compromise
Debt	$	629,343,221	$	-	$	-	$	368,689,985	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,913,335,508
Debt - Affiliate	$	-	$	102,354,911	$	329,334,714	$	519,808,751	$	133,065,699	$	-	$	-	$	-	$	-	$	-	$	-	$	3,861,479,738
Accounts payable	$	-	$	-	$	-	$	26,942,663	$	1,167,170	$	-	$	-	$	9,371	$	122,231	$	-	$	-	$	83,961,267
Other	$	-	$	-	$	-	$	122,399,405	$	10,818,973	$	-	$	-	$	2,450,478	$	208,445	$	-	$	-	$	488,555,577
Total Liabilities	$	643,219,037	$	102,281,194	$	349,612,511	$	789,523,778	$	229,708,790	$	-	$	15,057	$	(392,583)	$	81,915,374	$	128,111	$	-	$	8,243,765,784
Shareholder Equity - Net	$	176,924,147	$	2,734,379,065	$	1,292,124,065	$	1,652,243,973	$	(214,452,108)	$	79,854,398	$	7,346,994	$	489,351,652	$	(76,592,866)	$	693,773	$	-	$	13,430,883,037
Total Liabilities and Shareholder' Equity	$	820,143,184	$	2,836,660,259	$	1,641,736,576	$	2,441,767,751	$	15,256,682	$	79,854,398	$	7,362,051	$	488,959,069	$	5,322,508	$	821,884	$	-	$	21,674,648,821

NOTE: The information contained herein is provided to fulfill the requirements of the Office of the U. S Trustee.  All information is unaudited and subject to further adjustments.

In re: Abitibibowater Inc., et al.,	Chapter 11
	Case No. 09-11296
Debtor:

MOR-7

Debtor Consolidating Statement of Operations

For the Period June 1, 2009 to June 30, 2009

	AbitibiBowater Inc.	AbitibiBowater US Holding LLC	Donohue Corp.	Abitibi Consolidated Sales Corporation	Abitibi-Consolidated Alabama Corporation	Alabama River Newsprint Company	Abitibi-Consolidated Corporation	Augusta Woodlands, LLC	Tenex Data Inc.	Abitibi-Consolidated Finance LP
	09-11296	09-11297	09-11298	09-11299	09-11300	09-11301	09-11302	09-11303	09-11304	09-11305
Sales - Net	-	-	-	98,940,746	(30,579)	(30,334)	43,533	-	-	-
Cost of Sales	-	-	-	108,103,488	(30,334)	2,619,446	(2,997,550)	-	-	-
Gross Profit (Loss)	-	-	-	(9,162,742)	(245)	(2,649,780)	3,041,083	-	-	-
Operating Expenses
Selling, General and Administrative	4,511,023	-	-	(1,362,842)	-	-	-	-	-	-
Research and Development	-	-	-	-	-	-	-	-	-	-
Restructuring and Other Costs	-	-	-	10,426,767	-	-	-	-	-	-
Total Operating Expenses	4,511,023	-	-	9,063,925	-	-	-	-	-	-
Operating Income (Loss)	(4,511,023)	-	-	(18,226,667)	(245)	(2,649,780)	3,041,083	-	-	-
Interest Income (Expense)	(9,329,855)	(17,899,446)	3,643,247	(2,320,504)	(1,287,672)	539,257	(5,724)	-	-	(126,936)
Other Income (Expense) Net	504,498	-	-	(1,071,358)	-	-	(10,188)	-	-	2,822
Equity in Earnings of Subs	-	-	-	-	-	-	-	-	-	-
Income Before Taxes	(13,336,380)	(17,899,446)	3,643,247	(21,618,529)	(1,287,917)	(2,110,523)	3,025,171	-	-	(124,114)
Income Tax Expense	-	-	-	-	-	-	-	-	-	-
Net Income before Discontinued Operations	(13,336,380)	(17,899,446)	3,643,247	(21,618,529)	(1,287,917)	(2,110,523)	3,025,171	-	-	(124,114)
Discontinued Operations	-	-	-	-	-	-	-	-	-	-
Net Income (Loss)	(13,336,380)	(17,899,446)	3,643,247	(21,618,529)	(1,287,917)	(2,110,523)	3,025,171	-	-	(124,114)
Restructuring Items (memo)
Professional Fees				10,426,767
US Trustee Fees
Gain (Loss) on Sale of Assets	-	-	-	-	-	-	-	-	-	-
Other Reorganization Expenses	-	-	-	-	-	-	-	-	-	-
Total Reorganization and Other Expenses	-	-	-	10,426,767	-	-	-	-	-	-

NOTE: The information contained herein is provided to fulfill the requirements of the Office of the U. S Trustee.  All information is unaudited and subject to further adjustments.

In re: Abitibibowater Inc., et al.,	Chapter 11
	Case No. 09-11296
Debtor:

MOR-7 (continued)

Debtor Consolidating Statement of Operations

For the Period June 1, 2009 to June 30, 2009

	Bowater Newsprint South LLC	Bowater Newsprint South Operations LLC	Bowater Finance II LLC	Bowater Alabama LLC	Coosa Pines Golf Club LLC	Bowater Incorporated	Catawba Property Holdings LLC	Bowater Finance Company Inc.	Bowater South American Holdings Inc.	Bowater America Inc.	Lake Superior Forest Products Inc.
	09-11306	09-11307	09-11308	09-11309	09-11310	09-11311	09-11312	09-11314	09-11315	09-11316	09-11317
Sales - Net	-	1,850,865	-	18,134,317	-	62,882,761	-	-	-	78,626,243	-
Cost of Sales	-	6,027,559	-	19,735,048	(895)	48,465,124	-	-	-	79,799,928	-
Gross Profit (Loss)	-	(4,176,694)	-	(1,600,731)	895	14,417,637	-	-	-	(1,173,685)	-
Operating Expenses
Selling, General and Administrative	800,000	(11,900)	-	69,069	-	(13,804,665)	-	-	-	1,363,346	-
Research and Development	-	-	-	-	-	-	-	-	-	-	-
Restructuring and Other Costs	-	-	-	-	-	27,332,867	-	-	-	-	-
Total Operating Expenses	800,000	(11,900)	-	69,069	-	13,528,202	-	-	-	1,363,346	-
Operating Income (Loss)	(800,000)	(4,164,794)	-	(1,669,800)	895	889,435	-	-	-	(2,537,031)	-
Interest Income (Expense)	-	(32,624)	-	(199)	-	7,066,637	-	-	-	(71)	(18)
Other Income (Expense) Net	-	4,743	-	184,229	-	(584,976)	-	-	-	1,561,517	44,558
Equity in Earnings of Subs	-	-	-	-	-	-	-	-	-	-	(622,800)
Income Before Taxes	(800,000)	(4,192,675)	-	(1,485,770)	895	7,371,096	-	-	-	(975,585)	(578,260)
Income Tax Expense	-	-	-	-	-	325,395	-	-	-	31,667	-
Net Income before Discontinued Operations	(800,000)	(4,192,675)	-	(1,485,770)	895	7,696,491	-	-	-	(943,918)	(578,260)
Discontinued Operations	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss)	(800,000)	(4,192,675)	-	(1,485,770)	895	7,696,491	-	-	-	(943,918)	(578,260)
Restructuring Items (memo)
Professional Fees						27,338,067
US Trustee Fees
Gain (Loss) on Sale of Assets	-	-	-	-	-	(5,200)	-	-	-	-	-
Other Reorganization Expenses	-	-	-	-	-		-	-	-	-	-
Total Reorganization and Other Expenses	-	-	-	-	-	27,332,867	-	-	-	-	-

NOTE: The information contained herein is provided to fulfill the requirements of the Office of the U. S Trustee.  All information is unaudited and subject to further adjustments.

In re: Abitibibowater Inc., et al.,	Chapter 11
	Case No. 09-11296
Debtor:

MOR-7 (continued)

Debtor Consolidating Statement of Operations

For the Period June 1, 2009 to June 30, 2009

	Bowater Canada Finance Corporation	Bowater Canadian Holdings Incorporated	AbitibiBowater Canada Inc.	Bowater Canadian Forest Products Inc.	Bowater Maritimes Inc.	Bowater LaHave Corporation	Bowater Canadian Limited	Bowater Nuway Inc.	Bowater Nuway Mid-States Inc.	Bowater Ventures Inc.	AbitibiBowater US Holding 1 Corp.	Grand Total
	09-11319	09-11320	09-11321	09-11322	09-11324	09-11325	09-11326	09-11328	09-11328	09-11330	09-11331
Sales - Net	-	-	-	40,788,161	36,625	-	-	-	(102,506)	-	-	301,139,832
Cost of Sales	-	-	-	57,781,701	196,468	-	-	43,304	94,578	-	-	319,837,865
Gross Profit (Loss)	-	-	-	(16,993,540)	(159,843)	-	-	(43,304)	(197,084)	-	-	(18,698,033)
Operating Expenses
Selling, General and Administrative	-	-	-	(4,011,191)	-	-	-	-	(34)	-	-	(12,447,194)
Research and Development	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring and Other Costs	-	-	-	7,515,418	(174)	-	-	-	-	-	-	45,274,878
Total Operating Expenses	-	-	-	3,504,227	(174)	-	-	-	(34)	-	-	32,827,684
Operating Income (Loss)	-	-	-	(20,497,767)	(159,669)	-	-	(43,304)	(197,050)		-	(51,525,717)
Interest Income (Expense)	(9,937,677)	(1,474,706)	(32)	(8,592,687)	342,897	(441	(13)	249,859	-	(32)	-	(39,166,740)
Other Income (Expense) Net	750,342	458,606	1,165,555	6,804,235	11,409,800	-	-	(16,341)	(6,690)	-	-	21,201,352
Equity in Earnings of Subs	-	-	-	(615)	-	-	-	-	-	-	-	(623,415)
Income Before Taxes	(9,187,335)	(1,016,100)	1,165,523	(22,286,834)	11,593,028	(441)	(13)	190,214	(203,740)	(32)	-	(70,114,520)
Income Tax Expense	(4,569,400)	(1,806,677)	(4,367,629)	-	-	-	-	-	-	-	-	(10,386,644)
Net Income before Discontinued Operations	(13,756,735)	(2,822,777)	(3,202,106)	(22,286,834)	11,593,028	(441)	(13)	190,214	(203,740)	(32)	-	(80,501,164)
Discontinued Operations	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss)	(13,756,735)	(2,822,777)	(3,202,106)	(22,286,834)	11,593,028	(441)	(13)	190,214	(203,740)	(32)	-	(80,501,164)
Restructuring Items (memo)												-
Professional Fees				7,521,596								45,286,430
US Trustee Fees												-
Gain (Loss) on Sale of Assets	-	-	-	6,178	(174)	-	-	-	-	-	-	(11,552)
Other Reorganization Expenses	-	-	-		-	-	-	-	-	-	-	-
Total Reorganization and Other Expenses	-	-	-	7,515,418	(174)	-	-	-	-	-	-	45,274,878

NOTE: The information contained herein is provided to fulfill the requirements of the Office of the U. S Trustee.  All information is unaudited and subject to further adjustments.

 

In re: Abitibibowater Inc., et al.,	Chapter 11
	Case No. 09-11296
Debtor:

MOR-8

Declaration Regarding the Status of Post-Petition Taxes of the Debtors

As of June 30, 2009

Joel P. Ihrig hereby declares under penalty of perjury:  

1.	I am the Vice President of Taxation for Abitibibowater Inc, et at., the above-captioned debtors and debtors in possession (collectively, the "Debtors").  I am familiar with the Debtors' day-to-day operations, business, affairs and books and records.
2.	I am authorized to submit this Declaration of behalf of the Debtors.
3.	To the best of my knowledge, I certify that the Debtor and all affiliated Debtors have paid all taxes from June 1, 2009, the petition date, through June 30, 2009, the end of this reporting period.

Dated:  July 31, 2009                           Respectfully submitted,  

                                                               /s/ Joel P. Ihrig                                                     

                                                               By:  Joel P. Ihrig

                                                               Title:  Vice President Taxation

In re: Abitibibowater Inc., et al.,	Chapter 11
	Case No. 09-11296
Debtor:

MOR-9

Combined Listing of Post-Petition Aged Accounts Payable

As of June 30, 2009

(Dollars in Thousands)

		Number of Days Outstanding
	Notes		0-30		31-60		61-90		Over 90		Totals
Accounts Payable	(1)	$	45,967	$	4,823	$	1,149	$	-	$	51,938
											0
											0
Total Post-Petition payables		$	45,967	$	4,823	$	1,149	$	-	$	51,938
Notes:
(1)  The post-petition accounts payable reported represents open and outstanding trade vendor invoices, based on invoice date, that have been entered into the Debtors' accounts payable system.  These amounts do not include any payables based on accruals for which invoices have not been received nor services performed.

In re: Abitibibowater Inc., et al.,	Chapter 11
	Case No. 09-11296
Debtor:

MOR-10

Combined Listing of Aged Accounts Receivable

As of June 30, 2009

(Dollars in Thousands)

Number of Days Outstanding

	Notes	Current	0-30	31-60	61-90	Over 90	Totals
Accounts Receivable	(1)	170,809	29,911	15,353	5,066	13,959	235,097
Other Receivables	(2)	36,438				25,252	61,690
							0
							0
Totals	(3)	207,246	29,911	15,353	5,066	39,211	296,787
		69.8%	10.1%	5.2%	1.7%	13.2%	100.0%

Notes:

(1)  All amounts have been converted to U.S. Dollars.

(2)  Other receivables primarily include:

          - A/R Excise/Commodity Taxes   $8.6 million

          - A/R Black Liquid Fuel Credit Program   $10.7 million

          - A/R Roads/Land Refurb Credit  $25.3 million

          - Other A/R miscellaneous items  $17.1 million

(3)  The accounts receivable stated above does not include any provisions for bad debt.  The allowance for bad debt is

approximately $11.3 million.

(4)  The Logging/Roads/Bridges Credit of $25.3 million relates to 2008 and is expected to be paid in September, 2009.

In re: Abitibibowater Inc., et al.,	Chapter 11
	Case No. 09-11296
Debtor:

MOR-11

Summary of Debtors Post-Petition Intercompany Receivables and Payables

 

		May 31, 2009						June 30, 2009						Change
Case #	Debtor Entity	Inter company Balances		Inter company Notes		Total		Inter company Balances		Inter company Notes		Total		Inter company Balances		Inter company Notes		Total
09-11296	AbitibiBowater Incorporated	$	(69,215)	$	(345,399)	$	(414,613)	$	(72,908)	$	(354,728)	$	(427,636)	$	(3,693)	$	(9,330)	$	(13,023)
09-11297	AbitibiBowater US Holding LLC	$	-	$	(790,291)	$	(790,291)	$	-	$	(808,191)	$	(808,191)	$	-	$	(17,899)	$	(17,899)
09-11298	Donohue Corp.	$	(35,671)	$	519,028	$	483,358	$	(35,671)	$	523,001	$	487,330	$	(0)	$	3,973	$	3,973
09-11299	Abitibi Consolidated Sales Corporation	$	(14,704)	$	(184,221)	$	(198,926)	$	(1,987)	$	(182,898)	$	(184,885)	$	12,217	$	1,323	$	14,040
09-11300	Abitibi-Consolidated Alabama Corporation	$	6,151	$	(253,247)	$	(247,096)	$	11,580	$	(254,535)	$	(242,955)	$	5,429	$	(1,288)	$	4,141
09-11301	Alabama River Newsprint Company	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-
09-11302	Abitibi-Consolidated Corporation	$	(274,055)	$	52,000	$	(222,055)	$	(278,302)	$	52,000	$	(226,302)	$	(4,247)	$	-	$	(4,247)
09-11303	Augusta Woodlands, LLC	$	4,372	$	40,000	$	44,372	$	4,372	$	40,000	$	44,372	$	-	$	-	$	-
09-11304	Tenex Data Inc.	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-
09-11305	Abitibi-Consolidated Finance LP	$	14,169	$	36,310	$	50,478	$	14,169	$	36,443	$	50,612	$	1	$	133	$	134
09-11306	Bowater Newsprint South LLC	$	(20,800)	$	-	$	(20,800)	$	(21,600)	$	-	$	(21,600)	$	(800)	$	-	$	(800)
09-11307	Bowater Newsprint South Operations LLC	$	(24,082)	$	-	$	(24,082)	$	(25,735)	$	-	$	(25,735)	$	(1,653)	$	-	$	(1,653)
09-11308	Bowater Finance II LLC	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-
09-11309	Bowater Alabama LLC	$	138,812	$	-	$	138,812	$	138,430	$	-	$	138,430	$	(382)	$	-	$	(382)
09-11310	Coosa Pines Golf Club LLC	$	191	$	-	$	191	$	238	$	-	$	238	$	47	$	-	$	47
09-11311	Bowater Incorporated	$	516,671	$	693,779	$	1,210,451	$	523,110	$	713,886	$	1,236,996	$	6,439	$	20,106	$	26,546
09-11312	Catawba Property Holdings LLC	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-
09-11314	Bowater Finance Company Inc.	$	11	$	30,060	$	30,072	$	11	$	30,060	$	30,072	$	-	$	-	$	-
09-11315	Bowater South American Holdings Inc.	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-
09-11316	Bowater America Inc.	$	(733,406)	$	-	$	(733,406)	$	(698,709)	$	-	$	(698,709)	$	34,697	$	-	$	34,697
09-11317	Lake Superior Forest Products Inc.	$	(77,530)	$	-	$	(77,530)	$	(77,442)	$	-	$	(77,442)	$	88	$	-	$	88
09-11319	Bowater Canada Finance Corporation	$	(15,419)	$	-	$	(15,419)	$	(430)	$	-	$	(430)	$	14,989	$	-	$	14,989
09-11320	Bowater Canadian Holdings Incorporated	$	(43)	$	(51,472)	$	(51,515)	$	(254)	$	(52,855)	$	(53,109)	$	(211)	$	(1,383)	$	(1,595)
09-11321	AbitibiBowater Canada Inc.	$	(5,204)	$	(329,335)	$	(334,539)	$	(5,337)	$	(329,335)	$	(334,672)	$	(133)	$	-	$	(133)
09-11322	Bowater Canadian Forest Products Inc.	$	424,262	$	(45,985)	$	378,276	$	376,076	$	(59,566)	$	316,510	$	(48,186)	$	(13,580)	$	(61,766)
09-11324	Bowater Maritimes Inc.	$	(50,437)	$	(142,801)	$	(193,238)	$	(51,459)	$	(133,066)	$	(184,525)	$	(1,022)	$	9,735	$	8,714
09-11325	Bowater LaHave Corporation	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-
09-11326	Bowater Canadian Limited	$	(14)	$	-	$	(14)	$	(13)	$	-	$	(13)	$	1	$	-	$	1
09-11328	Bowater Nuway Inc.	$	2,572	$	483,364	$	485,936	$	2,572	$	483,614	$	486,185	$	(0)	$	250	$	249
09-11329	Bowater Mid-States Inc.	$	(72,926)	$	-	$	(72,926)	$	(73,070)	$	-	$	(73,070)	$	(145)	$	-	$	(145)
09-11330	Bowater Ventures Inc.	$	(128)	$	-	$	(128)	$	(128)	$	-	$	(128)	$	-	$	-	$	-
09-11331	AbitibiBowater US Holding 1 Corp.	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-
	CCAA Filing Companies	$	336,449	$	360,616	$	697,065	$	312,649	$	367,802	$	680,452	$	(23,800)	$	7,186	$	(16,613)
									-
	Non-Filing Companies	$	(50,026)	$	(72,406)	$	(122,432)	$	(40,164)	$	(71,632)	$	(111,796)	$	9,862	$	774	$	10,636
	Total	$	0	$	-	$	-	$	0	$	-	$	0	$	0	$	(0)	$	0

In re: Abitibibowater Inc., et al.,	Chapter 11
	Case No. 09-11296
Debtor:

MOR-12

Debtors' Questionnaire

For the Period June 1, 2009 to June 30, 2009

	Yes	No
1.        Have any assets been sold or transferred outside the normal course of business		X
this period? If yes, provide an explanation below.
2.        Have any funds been disbursed from any account other than a debtor in		X
possession account this reporting period? If yes, provide an explanation below.
3.        Have all post-petition tax returns been timely filed? If no, provide an explanation	X
below.
4.        Are workers compensation, general liability and other necessary Insurance	X
coverage in effect? If no, provide an explanation below.
5.        Has any bank account been opened during the reporting period? If yes, provide	X
documentation identifying the opened account(s). If an investment account has
been opened provide the required documentation pursuant to the Delaware Local
Rule 4001-3.

See MOR-12a for new account listing.

In re: Abitibibowater Inc., et al.,	Chapter 11
	Case No. 09-11296
Debtor:

MOR-12a

Supplement to Debtors' Questionnaire

For Period June 1, 2009 to June 30, 2009

Listing of bank accounts opened during the reporting period.

Debtor	Bank Name	Date Opened
Debtor # 09-11311, Bowater Inc.	Wachovia # 2000049259438   USD	June 17, 2009