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 Dow Down0.19% Nasdaq Up0.45%

Atlantic Power Corporation (AT)

-NYQ
3.87 Down 0.08(2.03%) 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (22,500) 7,900   (40,700) 1,200  
Operating Activities, Cash Flows Provided By or Used In
Depreciation40,500  41,400  42,200  43,700  
Adjustments To Net Income(43,900)(36,000)15,000  (25,600)
Changes In Accounts Receivables7,100  (1,100)8,100  1,000  
Changes In Liabilities(17,200)(2,700)14,100  (17,500)
Changes In Inventories(100)2,300  (200)(2,200)
Changes In Other Operating Activities7,400  (2,700)7,900  6,600  
Total Cash Flow From Operating Activities (28,700) 9,100   46,400   7,200  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,600)700  (2,200)(4,000)
Investments(400)(6,100)(6,000)200  
Other Cash flows from Investing Activities74,600  4,900  4,500  201,200  
Total Cash Flows From Investing Activities 71,600   (500) (3,700) 197,400  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(18,200)(15,300)(15,600)(16,200)
Sale Purchase of Stock -   -   -  42,200  
Net Borrowings(3,300)(3,400)(51,200)(125,700)
Other Cash Flows from Financing Activities -  (2,300)(500) -  
Total Cash Flows From Financing Activities (21,500) (21,000) (67,300) (99,700)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 21,400   (12,400) (24,600) 104,900  

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Currency in USD.