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 Dow Down0.10% Nasdaq Up0.23%

Atlantic Power Corporation (AT)

-NYQ
3.09 Up 0.01(0.32%) 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, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 7,900   (40,700) 1,200   7,800  
Operating Activities, Cash Flows Provided By or Used In
Depreciation41,400  42,200  43,700  49,100  
Adjustments To Net Income(36,000)15,000  (25,600)(700)
Changes In Accounts Receivables(1,100)8,100  1,000  (4,600)
Changes In Liabilities(2,700)14,100  (2,000)(18,000)
Changes In Inventories2,300  (200)(2,200)900  
Changes In Other Operating Activities(2,700)7,900  6,600  39,700  
Total Cash Flow From Operating Activities 9,100   46,400   22,700   74,200  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures700  (2,200)(2,800)(2,200)
Investments(6,100)(6,000)(16,500)(9,700)
Other Cash flows from Investing Activities4,900  4,500  201,200  (18,700)
Total Cash Flows From Investing Activities (500) (3,700) 181,900   (30,600)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(15,300)(15,600)(16,200)(36,300)
Sale Purchase of Stock -   -  42,200  1,400  
Net Borrowings(3,400)(51,200)(125,700)15,300  
Other Cash Flows from Financing Activities(2,300)(500) -   -  
Total Cash Flows From Financing Activities (21,000) (67,300) (99,700) (19,600)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (12,400) (24,600) 104,900   24,000  

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