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    Atlantic Power Corporation (AT)

    -NYQ
    2.93 Up 0.16(5.78%) Dec 19, 4:08PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (91,100) (56,300) (22,500) 7,900  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation40,800  41,000  40,500  41,400  
    Adjustments To Net Income76,600  54,600  (43,900)(36,000)
    Changes In Accounts Receivables(3,100)(4,300)7,100  (1,100)
    Changes In Liabilities15,400  (5,600)(17,200)(2,700)
    Changes In Inventories(1,700)(2,500)(100)2,300  
    Changes In Other Operating Activities3,500  7,300  7,400  (2,700)
    Total Cash Flow From Operating Activities 40,400   34,200   (28,700) 9,100  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,300)(1,400)(2,600)32,900  
    Investments8,600  400  (400)(38,300)
    Other Cash flows from Investing Activities(300)4,800  74,600  4,900  
    Total Cash Flows From Investing Activities 1,000   3,800   71,600   (500)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(17,300)(16,900)(18,200)(15,300)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(14,100)(43,500)(3,300)(2,900)
    Other Cash Flows from Financing Activities -   -   -  (2,800)
    Total Cash Flows From Financing Activities (31,400) (60,400) (21,500) (21,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 10,000   (22,400) 21,400   (12,400)

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    Currency in USD.