Utilities: Utilities

Atlantic Power Corporation (AT: NYSE)

$13.14 -0.20 | -1.50%
06/01/12 - 04:03 PM ET
Company Cash Flow
Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -35.64M -3.86M
Operating Gains/Losses 14.01M -1.58M
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables -15.56M 1.73M
(Increase) Decrease in Inventories 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00
(Decrease) Increase In Payables 4.93M -6.55M
(Decrease) Increase In Other Current Liabilities 0.00 0.00
(Increase) Decrease In Other Working Capital -1.63M 11.78M
Other Non-Cash Items 36.10M 27.08M
Net Cash From Continuing Operations 55.94M 86.95M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 55.94M 86.95M
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment -115.11M -46.70M
Acquisitions 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities -566.90M -100.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -682.01M -147.00M
Issuance of Debt 518.00M 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00
Repayment of Long-Term Debt -21.59M -18.88M
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends -85.03M -65.03M
Other Financing Charges, Net 229.84M 119.60M
Net Cash From Financing Activities 641.23M 55.69M
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents 15.15M -4.35M

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