U.S. Energy Boom Ke...
Utilities: Utilities
Atlantic Power Corporation (AT: NYSE)
$4.89 0.00 | 0.00%
05/23/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -100.32M | -35.64M | -3.86M | |
| Operating Gains/Losses | 15.32M | 0.00 | -1.58M | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 2.28M | -15.56M | 1.73M | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 21.14M | 4.93M | -6.55M | |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Working Capital | -20.73M | -1.63M | 11.78M | |
| Other Non-Cash Items | 119.76M | 40.20M | 27.08M | |
| Net Cash From Continuing Operations | 160.60M | 55.94M | 86.95M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 160.60M | 55.94M | 86.95M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -459.11M | -115.11M | -46.70M | |
| Acquisitions | 27.44M | -591.58M | -2.29M | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | -92.08M | 24.68M | -98.02M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -523.75M | -682.01M | -147.00M | |
| Issuance of Debt | 592.30M | 618.79M | 20.00M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Repayment of Long-Term Debt | -345.58M | -21.59M | -38.88M | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | 80.88M | -85.03M | -65.03M | |
| Other Financing Charges, Net | 35.08M | 129.05M | 139.60M | |
| Net Cash From Financing Activities | 362.68M | 641.23M | 55.69M | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | -460.00K | 15.15M | -4.35M | |
Portfolios with AT
- Portfolio NameUser Type
- ContributorBreakout Stocks Of The Week...
- ContributorStocks Under-$10 Moving Hig...
- ContributorStocks Under-$10 Moving Hig...
- ContributorStocks Under-$10 Setting Up...
- UserCurrent
- ContributorHighest-Yielding Utility St...
- Contributor12 High-Yield, Low-Payout D...
- UserCore 1
- UserTW - Bench
- UserDonnee's Communications Wat...
Latest AT Headlines from TheStreet
- 5 Sell-Rated Dividend Stocks 04.01.13 | 11:04 am
- 5 Stocks Under $10 Set to Soar 03.28.13 | 01:03 pm
- 5 Stocks Going Ex-Dividend Tomorrow: AT, OFC, AXS, AUY, KRFT 03.25.13 | 10:03 am
- 3 Sell-Rated Dividend Stocks 03.20.13 | 11:03 am
- Cramer's Top Stock Picks: GTLS AT ARCP 03.05.13 | 06:03 am
- Cramer's 'Mad Money' Recap: Focus on the Positive 03.04.13 | 08:03 pm
- 4 Stocks Pushing The Utilities Sector Lower 03.04.13 | 12:03 pm
- Stocks Rise, Despite Sequester Scare 03.01.13 | 04:03 pm
- 'Mad Money' Lightning Round: Take the Money and Run From AEO 12.04.12 | 06:12 am
- Cramer's 'Mad Money' Recap: Reasons to Worry 12.03.12 | 07:12 pm
Press Releases for AT
- Atlantic Power Corporation Announces May 2013 Common Share Dividend - PR Newswire 05.15.13 | 12:05 pm
- Atlantic Power Corporation To Present At The Bank Of America Merrill Lynch Global Energy And Power Leveraged Finance Conference - PR Newswire 05.09.13 | 05:05 pm
- Atlantic Power Corporation Announces The Completed Sale Of Its Interests In The Path 15 Transmission Line And The Syndication Of Its Tax Equity Investment In Canadian Hills - PR Newswire 05.02.13 | 05:05 pm
- SHAREHOLDER ALERT: Levi & Korsinsky Notifies Investors With Losses On Their Investment In Atlantic Power Of Class Action Lawsuit And The Deadline Of May 7, 2013 To Seek A Lead Plaintiff Position - PR Newswire 04.23.13 | 03:04 pm
- Atlantic Power Corporation Announces Timing Of First Quarter 2013 Results & Conference Call - PR Newswire 04.16.13 | 08:04 am
- Atlantic Power Corporation Announces April 2013 Common Share Dividend - PR Newswire 04.15.13 | 12:04 pm
- Atlantic Power Corporation Announces The Completed Sale Of Three Florida Facilities And Provides An Update On Other Asset Sales - PR Newswire 04.15.13 | 08:04 am
- Pittsburgh Law Office Of Alfred G. Yates Jr., P.C. Files Class Action Lawsuit On Behalf Of Shareholders Of Tangoe (TNGO) And Announces Investigations Of Atlantic Power Corp. (AT), Bazaarvoice (BV), Boeing (BA), Caterpillar (CAT), Diodes (DIOD), Harvest Natural Resources (HNR), Hess Corp. (HES), Impax Laboratories ( IPXL), Incyte Corp. (INCY), ITT Educational Services (ESI), - PR Newswire 04.12.13 | 07:04 pm
- Atlantic Power Corporation Adopts Advance Notice Policy - PR Newswire 04.02.13 | 08:04 am
- Faruqi & Faruqi, LLP Encourages Investors Who Suffered Losses In Excess Of $100,000 Investing In Atlantic Power Corporation To Contact The Firm - PR Newswire 03.29.13 | 09:03 pm
Partner Headlines for AT
- What You Should Know About Atlantic Power - Seeking Alpha 04.01.13 | 09:04 am
- Top Monthly Pay Dividend Dogs For March - Seeking Alpha 03.17.13 | 08:03 am
- Atlantic Power to Sell Interests Project for $56 Mln; Shares Up from New 52-Week Low, Rise 1% - NASDAQ 03.11.13 | 06:03 pm
- UPDATE: BMO Capital Lowers PT on Atlantic Power on Lower Operating Cash Flow - Benzinga 03.04.13 | 09:03 am
- UPDATE: National Bank Financial Downgrades Atlantic Power to Hold on Weak Guidance - Benzinga 11.06.12 | 01:11 pm
- UPDATE: Desjardins Capital Markets Downgrades Atlantic Power to Hold on Weaker Outlook - Benzinga 11.06.12 | 09:11 am
- 2 Analyst Hold Recommendations Worth A Closer Look - Seeking Alpha 09.19.12 | 09:09 am
- 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
