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    Atlantic Power Corporation (AT)

    -NYQ
    2.92 Down 0.04(1.35%) Apr 17, 4:01PM EDT
    |After Hours : 2.92 0.00 (0.00%) Apr 17, 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (12,300) (91,100) (56,300) (22,500)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation40,300  40,800  41,000  40,500  
    Adjustments To Net Income15,900  76,600  54,600  (43,900)
    Changes In Accounts Receivables7,200  (3,100)(4,300)7,100  
    Changes In Liabilities(35,900)15,400  (5,600)(17,200)
    Changes In Inventories1,000  (1,700)(2,500)(100)
    Changes In Other Operating Activities2,900  3,500  7,300  7,400  
    Total Cash Flow From Operating Activities 19,100   40,400   34,200   (28,700)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,100)(7,300)(1,400)(2,600)
    Investments(8,600)8,600  400  (400)
    Other Cash flows from Investing Activities3,000  (300)4,800  74,600  
    Total Cash Flows From Investing Activities (7,700) 1,000   3,800   71,600  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,200)(17,300)(16,900)(18,200)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(21,900)(14,100)(43,500)(3,300)
    Other Cash Flows from Financing Activities(39,000) -   -   -  
    Total Cash Flows From Financing Activities (69,100) (31,400) (60,400) (21,500)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (57,700) 10,000   (22,400) 21,400  

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    Currency in USD.