Utilities: Utilities

Atlantic Power Corp (AT: NYSE)

$2.51 0.11 | 4.58%
10/20/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -23.80M -100.32M -35.64M -3.86M
Operating Gains/Losses 13.50M 15.32M 0.00 -1.58M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.40M 2.28M -15.56M 1.73M
(Increase) Decrease in Inventories 800.00K 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.40M 21.14M 4.93M -6.55M
(Decrease) Increase In Other Current Liabilities -200.00K 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 51.50M -20.73M -1.63M 11.78M
Other Non-Cash Items -33.50M 126.24M 40.20M 27.08M
Net Cash From Continuing Operations 152.40M 167.08M 55.94M 86.95M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 152.40M 167.08M 55.94M 86.95M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -44.80M -459.11M -115.11M -46.70M
Acquisitions -200.00K 27.44M -591.58M -2.29M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 192.10M -92.08M 24.68M -98.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities 147.10M -523.75M -682.01M -147.00M
Issuance of Debt 20.80M 592.30M 618.79M 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -185.80M -345.58M -21.59M -38.88M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -83.40M -144.12M -85.03M -65.03M
Other Financing Charges, Net 40.80M 260.08M 129.05M 139.60M
Net Cash From Financing Activities -207.60M 362.68M 641.23M 55.69M
Effect of Exchange Rate Changes 0.00 -6.47M 0.00 0.00
Net Change in Cash & Cash Equivalents 91.90M -460.00K 15.15M -4.35M

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