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    Atlantic Power Corporation (AT)

    -NYQ
    3.25 Up 0.03(0.93%) Jul 2, 4:06PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 12,300   (12,300) (91,100) (56,300)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation38,100  40,300  40,800  41,000  
    Adjustments To Net Income(31,300)15,900  76,600  54,600  
    Changes In Accounts Receivables6,000  7,200  (3,100)(4,300)
    Changes In Liabilities2,100  (35,900)15,400  (5,600)
    Changes In Inventories3,600  1,000  (1,700)(2,500)
    Changes In Other Operating Activities4,300  2,900  3,500  7,300  
    Total Cash Flow From Operating Activities 35,100   19,100   40,400   34,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,300)(2,100)(7,300)(1,400)
    Investments -  (8,600)8,600  400  
    Other Cash flows from Investing Activities8,900  3,000  (300)4,800  
    Total Cash Flows From Investing Activities 7,600   (7,700) 1,000   3,800  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,900)(8,200)(17,300)(16,900)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(38,500)(21,900)(14,100)(43,500)
    Other Cash Flows from Financing Activities -  (39,000) -   -  
    Total Cash Flows From Financing Activities (46,400) (69,100) (31,400) (60,400)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (3,700) (57,700) 10,000   (22,400)

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    Currency in USD.