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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 | ||
Portfolios with AT
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- ContributorHighest-Yielding Utility St...
- Contributor12 High-Yield, Low-Payout D...
- UserCore 1
- UserTW - Bench
- UserDonnee's Communications Wat...
- UserDonnee I
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Latest AT Headlines from TheStreet
- Atlantic Stock To Go Ex-dividend Tuesday (AT) 05.25.12 | 09:05 am
- Atlantic Stock To Go Ex-dividend Tomorrow (AT) 03.27.12 | 09:03 am
- Atlantic Stock To Go Ex-dividend Monday (AT) 02.24.12 | 08:02 am
- Atlantic Stock To Go Ex-dividend Monday (AT) 11.25.11 | 08:11 am
- Atlantic Stock Hits New 52-Week Low (AT) 11.21.11 | 10:11 am
- Capturing Emerging Market Consumers
08.24.11 | 01:08 pm - Cramer's 'Mad Money' Recap: Accentuating the Positives (Final) 10.07.10 | 07:10 pm
- Debtload Causes Verizon-Alltel Static 06.06.08 | 01:06 pm
- Ax Falls at Level 3 Again 02.05.08 | 11:02 am
- Top 5 Mid-Cap Stocks
01.04.08 | 09:01 pm
Press Releases for AT
- Atlantic Power Corporation Announces May 2012 Common Share Dividend - PR Newswire 05.15.12 | 12:05 pm
- Atlantic Power Corporation Announces April 2012 Common Share Dividend - PR Newswire 04.13.12 | 12:04 pm
- Atlantic Power Corporation Announces Timing Of First Quarter 2012 Results & Conference Call - PR Newswire 04.10.12 | 12:04 pm
- Atlantic Power Announces Purchase Of Additional Interest In Canadian Hills Wind Project And Close Of Construction Financing - PR Newswire 04.02.12 | 08:04 am
- Atlantic Power Corporation Announces March 2012 Common Share Dividend - PR Newswire 03.15.12 | 12:03 pm
- Atlantic Power Corporation And Atlantic Power Preferred Equity Ltd. Announce Quarterly Dividends On The Cumulative Redeemable Preferred Shares, Series 1 And Cumulative Rate Reset Preferred Shares, Series 2 Of Atlantic Power Preferred Equity Ltd. - PR Newswire 03.06.12 | 12:03 pm
- Atlantic Power Announces Agreement To Sell Its 14.3% Interest In Primary Energy Recycling Corporation - PR Newswire 02.16.12 | 08:02 am
- Atlantic Power Corporation Announces February 2012 Common Share Dividend - PR Newswire 02.15.12 | 12:02 pm
- Capital Power Income L.P. And CPI Preferred Equity Ltd. Announce Name Changes - PR Newswire 02.01.12 | 04:02 pm
- Atlantic Power Announces Agreement To Acquire A 300 MW Wind Development Project In Oklahoma - PR Newswire 02.01.12 | 01:02 pm
Partner Headlines for AT
- Korea Electric Still in Red - Analyst Blog - Zacks 05.18.12 | 09:05 am
- 5 Growth Plays: 2 Excellent, 1 Good, 2 Middle Of The Road - Seeking Alpha 03.23.12 | 03:03 pm
- 3 Boring Dividend Stocks You Will Grow To Love - Seeking Alpha 02.26.12 | 07:02 am
- Positioning Your Equity Portfolio For High Yield With Moderate Risk, Part III - Seeking Alpha 11.20.11 | 08:11 am
- 11 Strong Dividend Stocks With Low Debt And Low P/E Ratios - Seeking Alpha 10.10.11 | 08:10 am
- Oil And Gas Growth: Look To NGLs - Seeking Alpha 09.02.11 | 06:09 pm
- Losses Mount at Korea Electric - Analyst Blog - Zacks 08.17.11 | 07:08 pm
- Atlantic Power: Biomass Exposure, 7.4% Yield and Dependable Monthly Income - Seeking Alpha 06.13.11 | 08:06 am
- Unless You're a Contrarian Investor, Don't Buy These Utilities - Seeking Alpha 03.07.11 | 09:03 am
- Cramer's Mad Money- 15 Earnings to Watch Next Week (1/21/11) - Seeking Alpha 01.24.11 | 07:01 am





