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    Atlantic Power Corporation (AT)

    -NYQ
    1.75 Down 0.07(3.85%) Feb 5, 4:04PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (4,000) 13,500   12,300   (12,300)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation27,700  28,300  38,100  40,300  
    Adjustments To Net Income(17,000)(24,300)(31,300)15,900  
    Changes In Accounts Receivables3,700  (5,400)6,000  7,200  
    Changes In Liabilities(5,900)2,000  2,100  (35,900)
    Changes In Inventories(1,100)(800)3,600  1,000  
    Changes In Other Operating Activities10,900  5,000  4,300  2,900  
    Total Cash Flow From Operating Activities 14,300   18,300   35,100   19,100  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,400)(3,700)(1,300)(2,100)
    Investments100  (600) -  (8,600)
    Other Cash flows from Investing Activities3,100  321,500  8,900  3,000  
    Total Cash Flows From Investing Activities (1,200) 317,200   7,600   (7,700)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,800)(6,300)(7,900)(8,200)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(325,600)(41,700)(38,500)(21,900)
    Other Cash Flows from Financing Activities -   -   -  (39,000)
    Total Cash Flows From Financing Activities (330,400) (48,000) (46,400) (69,100)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (317,300) 287,500   (3,700) (57,700)

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    Currency in USD.