Utilities: Utilities

TerraForm Global Inc (GLBL: NASDAQ)

$3.8 n/a | n/a%
10/27/16 - 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

Portfolios with GLBL

Latest GLBL Headlines from TheStreet

More Financial News for GLBL

Press Releases for GLBL

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter