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    Atlantic Power Corporation (AT)

    -NYQ
    2.35 0.00(0.00%) Aug 28, 4:07PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 13,500   12,300   (12,300) (91,100)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation28,300  38,100  40,300  40,800  
    Adjustments To Net Income(24,300)(31,300)15,900  76,600  
    Changes In Accounts Receivables(5,400)6,000  7,200  (3,100)
    Changes In Liabilities2,000  2,100  (35,900)15,400  
    Changes In Inventories(800)3,600  1,000  (1,700)
    Changes In Other Operating Activities5,000  4,300  2,900  3,500  
    Total Cash Flow From Operating Activities 18,300   35,100   19,100   40,400  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,700)(1,300)(2,100)(8,800)
    Investments(600) -  (8,600)10,100  
    Other Cash flows from Investing Activities321,500  8,900  3,000  (300)
    Total Cash Flows From Investing Activities 317,200   7,600   (7,700) 1,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,300)(7,900)(8,200)(17,300)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(41,700)(38,500)(21,900)(14,100)
    Other Cash Flows from Financing Activities -   -  (39,000) -  
    Total Cash Flows From Financing Activities (48,000) (46,400) (69,100) (31,400)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 287,500   (3,700) (57,700) 10,000  

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    Currency in USD.