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Atlantic Power Corporation (AT)

-NYQ
2.20 Up 0.01(0.46%) Nov 21, 4:04PM EST
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.