Utilities: Utilities

Atlantic Power Corp (AT: NYSE)

$2.9 n/a | n/a%
02/27/15 - 04:05 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -182.20M -23.80M -100.32M -35.64M
Operating Gains/Losses 42.40M 13.50M 15.32M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.90M 3.40M 2.28M -15.56M
(Increase) Decrease in Inventories -3.30M 800.00K 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.10M -8.40M 21.14M 4.93M
(Decrease) Increase In Other Current Liabilities -39.20M -200.00K 0.00 0.00
(Increase) Decrease In Other Working Capital 21.10M 51.50M -20.73M -1.63M
Other Non-Cash Items 76.50M -33.50M 126.24M 40.20M
Net Cash From Continuing Operations 65.00M 152.40M 167.08M 55.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 65.00M 152.40M 167.08M 55.94M
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 -13.40M -44.80M -459.11M -115.11M
Acquisitions 0.00 -200.00K 27.44M -591.58M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 82.10M 192.10M -92.08M 24.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities 68.70M 147.10M -523.75M -682.01M
Issuance of Debt 600.00M 20.80M 592.30M 618.79M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 -1.00M 66.29M 0.00
Repayment of Long-Term Debt -682.80M -185.80M -345.58M -21.59M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -60.60M -83.40M -144.12M -85.03M
Other Financing Charges, Net -39.00M 41.80M 193.78M 129.05M
Net Cash From Financing Activities -182.40M -207.60M 362.68M 641.23M
Effect of Exchange Rate Changes 0.00 0.00 -6.47M 0.00
Net Change in Cash & Cash Equivalents -48.70M 91.90M -460.00K 15.15M

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