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Atlantic Power Corporation (AT)

-NYQ
2.25 Down 0.07(2.81%) 12:06PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (56,300) (22,500) 7,900   (40,700)
Operating Activities, Cash Flows Provided By or Used In
Depreciation41,000  40,500  41,400  42,200  
Adjustments To Net Income54,600  (43,900)(36,000)15,000  
Changes In Accounts Receivables(4,300)7,100  (1,100)8,100  
Changes In Liabilities(5,600)(17,200)(2,700)14,100  
Changes In Inventories(2,500)(100)2,300  (200)
Changes In Other Operating Activities7,300  7,400  (2,700)7,900  
Total Cash Flow From Operating Activities 34,200   (28,700) 9,100   46,400  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,400)(2,600)700  24,000  
Investments400  (400)(6,100)(32,200)
Other Cash flows from Investing Activities4,800  74,600  4,900  4,500  
Total Cash Flows From Investing Activities 3,800   71,600   (500) (3,700)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(16,900)(18,200)(15,300)(15,600)
Sale Purchase of Stock -   -   -   -  
Net Borrowings(43,500)(3,300)(3,400)(51,200)
Other Cash Flows from Financing Activities -   -  (2,300)(500)
Total Cash Flows From Financing Activities (60,400) (21,500) (21,000) (67,300)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (22,400) 21,400   (12,400) (24,600)

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Currency in USD.