Utilities: Utilities

TerraForm Global Inc (GLBL: NASDAQ)

$3.7 0.1 | 2.78%
12/02/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -5.04M -2.28M
Operating Gains/Losses 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables -7.53M -2.77M
(Increase) Decrease in Inventories 0.00 0.00
(Increase) Decrease In Other Current Assets -656.00K -3.52M
(Decrease) Increase In Payables 65.00K -336.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00
(Increase) Decrease In Other Working Capital 17.75M -11.52M
Other Non-Cash Items 1.84M 614.00K
Net Cash From Continuing Operations 15.06M -16.97M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.06M -16.97M
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 -190.27M -60.31M
Acquisitions 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities -41.59M -41.64M
Cash Provided by Financing Activities
Net Cash From Investing Activities -231.85M -101.95M
Issuance of Debt 377.97M 91.61M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00
Repayment of Long-Term Debt -8.69M -4.92M
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends 0.00 0.00
Other Financing Charges, Net -3.76M 31.96M
Net Cash From Financing Activities 365.52M 118.64M
Effect of Exchange Rate Changes -1.73M -576.00K
Net Change in Cash & Cash Equivalents 147.00M -862.00K

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